Quest Investment Management LLC Vanguard Value ETF Transaction History

Quest Investment Management LLC

$810 Million
Q2 2024

A detailed history of Quest Investment Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Quest Investment Management LLC holds 136,332 shares of VTV stock, worth $23.7 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

136,332

Previous 136,514 0.13%

Holding current value

$23.7 Million

Previous $22.2 Million 1.63%

% of portfolio

2.7%

Previous 2.76%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$154.57 - $163.65 $28,131 - $29,784	-182 Reduced 0.13%	136,332 $21.9 Million
Q1 2024 May 14, 2024	BUY	$147.46 - $162.86 $1.01 Million - $1.12 Million	6,847 Added 5.28%	136,514 $22.2 Million
Q4 2023 Feb 13, 2024	SELL	$131.82 - $149.95 $109,015 - $124,008	-827 Reduced 0.63%	129,667 $19.4 Million
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $693,512 - $740,021	5,028 Added 4.01%	130,494 $18 Million
Q2 2023 Aug 11, 2023	BUY	$134.74 - $142.42 $88,389 - $93,427	656 Added 0.53%	125,466 $17.8 Million
Q1 2023 May 12, 2023	SELL	$132.13 - $144.96 $4.14 Million - $4.54 Million	-31,328 Reduced 20.06%	124,810 $17.2 Million
Q4 2022 Feb 14, 2023	SELL	$124.69 - $146.24 $1.12 Million - $1.31 Million	-8,968 Reduced 5.43%	156,138 $21.9 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $1.3 Million - $1.51 Million	10,553 Added 6.83%	165,106 $20.4 Million
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $585,389 - $689,608	4,573 Added 3.05%	154,553 $20.4 Million
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $13.3 Million - $14.2 Million	94,392 Added 169.81%	149,980 $22.2 Million
Q4 2021 Feb 11, 2022	SELL	$136.43 - $147.24 $468,364 - $505,474	-3,433 Reduced 5.82%	55,588 $8.18 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $4.54 Million - $4.81 Million	33,727 Added 133.34%	59,021 $7.99 Million
Q2 2021 Aug 12, 2021	BUY	$132.12 - $141.17 $499,149 - $533,340	3,778 Added 17.56%	25,294 $3.48 Million
Q1 2021 May 14, 2021	SELL	$117.44 - $132.31 $293,600 - $330,775	-2,500 Reduced 10.41%	21,516 $2.83 Million
Q4 2020 Feb 11, 2021	SELL	$101.75 - $119.15 $12.5 Million - $14.6 Million	-122,920 Reduced 83.66%	24,016 $2.86 Million
Q3 2020 Nov 13, 2020	BUY	$98.37 - $109.49 $10.1 Million - $11.2 Million	102,518 Added 230.8%	146,936 $15.4 Million
Q2 2020 Aug 13, 2020	SELL	$85.23 - $110.16 $279,213 - $360,884	-3,276 Reduced 6.87%	44,418 $4.42 Million
Q1 2020 May 15, 2020	SELL	$76.76 - $121.42 $10,285 - $16,270	-134 Reduced 0.28%	47,694 $4.25 Million
Q2 2019 Aug 13, 2019	BUY	N/A	388 Added 0.82%	47,828 $5.31 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-175 Reduced 0.37%	47,440 $4.93 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,706 Reduced 3.46%	47,615 $4.91 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,180 Added 6.89%	49,321 $5.24 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,761 Added 6.36%	46,141 $4.61 Million
Q4 2016 Oct 30, 2017	SELL	N/A	-5,345 Reduced 10.97%	43,380 $4.04 Million
Q2 2016 Oct 30, 2017	SELL	N/A	-1,730 Reduced 3.43%	48,725 $4.14 Million
Q1 2016 Oct 30, 2017	BUY	N/A	50,455	50,455 $4.16 Million

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Quest Investment Management LLC Vanguard Value ETF Transaction History