Quest Investment Management LLC Vanguard Whitehall Fds (Vangua Transaction History

Quest Investment Management LLC

$755 Million
Q3 2024

A detailed history of Quest Investment Management LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Quest Investment Management LLC holds 62,058 shares of VYM stock, worth $8.17 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

62,058

Previous 57,514 7.9%

Holding current value

$8.17 Million

Previous $6.82 Million 16.63%

% of portfolio

1.05%

Previous 0.84%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$117.9 - $128.2 $535,737 - $582,540	4,544 Added 7.9%	62,058 $7.96 Million
Q2 2024 Aug 13, 2024	BUY	$114.71 - $121.51 $376,248 - $398,552	3,280 Added 6.05%	57,514 $6.82 Million
Q1 2024 May 14, 2024	BUY	$109.98 - $120.99 $36,403 - $40,047	331 Added 0.61%	54,234 $6.56 Million
Q4 2023 Feb 13, 2024	BUY	$98.71 - $111.84 $13,424 - $15,210	136 Added 0.25%	53,903 $6.02 Million
Q3 2023 Nov 13, 2023	BUY	$103.32 - $110.34 $788,538 - $842,114	7,632 Added 16.54%	53,767 $5.56 Million
Q2 2023 Aug 11, 2023	BUY	$101.36 - $107.68 $95,582 - $101,542	943 Added 2.09%	46,135 $4.89 Million
Q1 2023 May 12, 2023	SELL	$100.82 - $111.44 $2.2 Million - $2.43 Million	-21,850 Reduced 32.59%	45,192 $4.77 Million
Q4 2022 Feb 14, 2023	SELL	$96.14 - $113.15 $259,481 - $305,391	-2,699 Reduced 3.87%	67,042 $7.25 Million
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $1.12 Million - $1.3 Million	11,773 Added 20.31%	69,741 $6.62 Million
Q2 2022 Aug 15, 2022	BUY	$99.2 - $114.57 $246,611 - $284,821	2,486 Added 4.48%	57,968 $5.9 Million
Q1 2022 May 13, 2022	SELL	$107.24 - $115.01 $767,302 - $822,896	-7,155 Reduced 11.42%	55,482 $6.23 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $112.16 $452,479 - $486,437	4,337 Added 7.44%	62,637 $7.02 Million
Q3 2021 Nov 12, 2021	BUY	$102.3 - $108.36 $1.83 Million - $1.94 Million	17,916 Added 44.36%	58,300 $6.03 Million
Q2 2021 Aug 12, 2021	SELL	$101.6 - $107.95 $112,674 - $119,716	-1,109 Reduced 2.67%	40,384 $4.23 Million
Q1 2021 May 14, 2021	SELL	$90.4 - $101.83 $569,881 - $641,936	-6,304 Reduced 13.19%	41,493 $4.2 Million
Q4 2020 Feb 11, 2021	SELL	$78.88 - $92.1 $645,790 - $754,022	-8,187 Reduced 14.62%	47,797 $4.37 Million
Q3 2020 Nov 13, 2020	SELL	$77.57 - $85.18 $573,397 - $629,650	-7,392 Reduced 11.66%	55,984 $4.53 Million
Q2 2020 Aug 13, 2020	SELL	$67.79 - $86.78 $367,896 - $470,955	-5,427 Reduced 7.89%	63,376 $4.99 Million
Q1 2020 May 15, 2020	BUY	$60.97 - $94.78 $1.23 Million - $1.92 Million	20,207 Added 41.58%	68,803 $4.87 Million
Q4 2019 Feb 12, 2020	BUY	$85.84 - $94.47 $334,776 - $368,433	3,900 Added 8.73%	48,596 $4.55 Million
Q3 2019 Nov 14, 2019	BUY	$88.2 - $89.75 $3,175 - $3,231	36 Added 0.08%	44,696 $3.97 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,021 Reduced 2.24%	44,660 $3.9 Million
Q1 2019 May 14, 2019	BUY	N/A	15,159 Added 49.67%	45,681 $3.91 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,388 Added 4.76%	30,522 $2.38 Million
Q3 2018 Nov 14, 2018	BUY	N/A	753 Added 2.65%	29,134 $2.54 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-31,456 Reduced 52.57%	28,381 $2.36 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,709 Reduced 7.3%	59,837 $4.94 Million
Q4 2017 Feb 14, 2018	BUY	N/A	9,231 Added 16.69%	64,546 $5.53 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-8,291 Reduced 13.03%	55,315 $4.48 Million
Q4 2016 Oct 30, 2017	BUY	N/A	63,606	63,606 $4.82 Million

Others Institutions Holding VYM

# of Institutions

1,809

Shares Held

180M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Quest Investment Management LLC Vanguard Whitehall Fds (Vangua Transaction History