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QUEST INVESTMENT MANAGEMENT LLC
> VB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FUNDS | VB | 29,440 | 81 | 5,855,322,000 | 290,030,000 | $198,890.01 |
03/31/2023 | VANGUARD INDEX FUNDS | VB | 29,359 | -7,692 | 5,565,292,000 | -1,235,049,000 | $189,560.00 |
12/31/2022 | VANGUARD INDEX FUNDS | VB | 37,051 | 325 | 6,800,341,000 | 6,794,064,000 | $183,540.01 |
09/30/2022 | VANGUARD INDEX FUNDS | VB | 36,726 | -10 | 6,277,000 | -193,000 | $170.91 |
06/30/2022 | VANGUARD INDEX FUNDS | VB | 36,736 | 17,289 | 6,470,000 | 2,337,000 | $176.12 |
03/31/2022 | VANGUARD INDEX FUNDS | VB | 19,447 | -16,246 | 4,133,000 | -3,934,000 | $212.53 |
12/31/2021 | VANGUARD INDEX FUNDS | VB | 35,693 | -1,882 | 8,067,000 | -150,000 | $226.01 |
09/30/2021 | VANGUARD INDEX FUNDS | VB | 37,575 | 21,715 | 8,217,000 | 4,644,000 | $218.68 |
06/30/2021 | VANGUARD INDEX FUNDS | VB | 15,860 | -8,290 | 3,573,000 | -1,597,000 | $225.28 |
03/31/2021 | VANGUARD INDEX FUNDS | VB | 24,150 | -2,279 | 5,170,000 | 25,000 | $214.08 |
12/31/2020 | VANGUARD INDEX FUNDS | VB | 26,429 | 3,935 | 5,145,000 | 1,685,000 | $194.67 |
09/30/2020 | VANGUARD INDEX FUNDS | VB | 22,494 | 3,226 | 3,460,000 | 652,000 | $153.82 |
06/30/2020 | VANGUARD INDEX FUNDS | VB | 19,268 | -2,652 | 2,808,000 | 278,000 | $145.73 |
03/31/2020 | VANGUARD INDEX FUNDS | VB | 21,920 | 4,736 | 2,530,000 | -316,000 | $115.42 |
12/31/2019 | VANGUARD INDEX FUNDS | VB | 17,184 | 0 | 2,846,000 | 202,000 | $165.62 |
09/30/2019 | VANGUARD INDEX FUNDS | VB | 17,184 | 894 | 2,644,000 | 92,000 | $153.86 |
06/30/2019 | VANGUARD INDEX FUNDS | VB | 16,290 | 7,585 | 2,552,000 | 1,222,000 | $156.66 |
03/31/2019 | VANGUARD INDEX FUNDS | VB | 8,705 | 1,115 | 1,330,000 | 328,000 | $152.79 |
12/31/2018 | VANGUARD INDEX FUNDS | VB | 7,590 | 12 | 1,002,000 | -230,000 | $132.02 |
09/30/2018 | VANGUARD INDEX FUNDS | VB | 7,578 | -1,510 | 1,232,000 | -183,000 | $162.58 |
06/30/2018 | VANGUARD INDEX FUNDS | VB | 9,088 | -44 | 1,415,000 | 73,000 | $155.70 |
03/31/2018 | VANGUARD INDEX FUNDS | VB | 9,132 | -95 | 1,342,000 | -22,000 | $146.96 |
12/31/2017 | VANGUARD INDEX FUNDS | VB | 9,227 | -655 | 1,364,000 | -33,000 | $147.83 |
09/30/2017 | VANGUARD INDEX FUNDS | VB | 9,882 | 0 | 1,397,000 | 58,000 | $141.37 |
06/30/2017 | VANGUARD INDEX FUNDS | VB | 9,882 | 357 | 1,339,000 | 111,000 | $135.50 |
12/31/2016 | VANGUARD INDEX FUNDS | VB | 9,525 | 7,395 | 1,228,000 | 968,000 | $128.92 |
09/30/2016 | VANGUARD INDEX FUNDS | VB | 2,130 | 0 | 260,000 | 14,000 | $122.07 |
06/30/2016 | VANGUARD INDEX FUNDS | VB | 2,130 | 0 | 246,000 | 8,000 | $115.49 |
03/31/2016 | VANGUARD INDEX FUNDS | VB | 2,130 | 115 | 238,000 | 15,000 | $111.74 |
12/31/2015 | VANGUARD INDEX FUNDS | VB | 2,015 | 2,015 | 223,000 | 223,000 | $110.67 |
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