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QUEST INVESTMENT MANAGEMENT LLC > VB

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVB29,440815,855,322,000290,030,000$198,890.01
03/31/2023VANGUARD INDEX FUNDSVB29,359-7,6925,565,292,000-1,235,049,000$189,560.00
12/31/2022VANGUARD INDEX FUNDSVB37,0513256,800,341,0006,794,064,000$183,540.01
09/30/2022VANGUARD INDEX FUNDSVB36,726-106,277,000-193,000$170.91
06/30/2022VANGUARD INDEX FUNDSVB36,73617,2896,470,0002,337,000$176.12
03/31/2022VANGUARD INDEX FUNDSVB19,447-16,2464,133,000-3,934,000$212.53
12/31/2021VANGUARD INDEX FUNDSVB35,693-1,8828,067,000-150,000$226.01
09/30/2021VANGUARD INDEX FUNDSVB37,57521,7158,217,0004,644,000$218.68
06/30/2021VANGUARD INDEX FUNDSVB15,860-8,2903,573,000-1,597,000$225.28
03/31/2021VANGUARD INDEX FUNDSVB24,150-2,2795,170,00025,000$214.08
12/31/2020VANGUARD INDEX FUNDSVB26,4293,9355,145,0001,685,000$194.67
09/30/2020VANGUARD INDEX FUNDSVB22,4943,2263,460,000652,000$153.82
06/30/2020VANGUARD INDEX FUNDSVB19,268-2,6522,808,000278,000$145.73
03/31/2020VANGUARD INDEX FUNDSVB21,9204,7362,530,000-316,000$115.42
12/31/2019VANGUARD INDEX FUNDSVB17,18402,846,000202,000$165.62
09/30/2019VANGUARD INDEX FUNDSVB17,1848942,644,00092,000$153.86
06/30/2019VANGUARD INDEX FUNDSVB16,2907,5852,552,0001,222,000$156.66
03/31/2019VANGUARD INDEX FUNDSVB8,7051,1151,330,000328,000$152.79
12/31/2018VANGUARD INDEX FUNDSVB7,590121,002,000-230,000$132.02
09/30/2018VANGUARD INDEX FUNDSVB7,578-1,5101,232,000-183,000$162.58
06/30/2018VANGUARD INDEX FUNDSVB9,088-441,415,00073,000$155.70
03/31/2018VANGUARD INDEX FUNDSVB9,132-951,342,000-22,000$146.96
12/31/2017VANGUARD INDEX FUNDSVB9,227-6551,364,000-33,000$147.83
09/30/2017VANGUARD INDEX FUNDSVB9,88201,397,00058,000$141.37
06/30/2017VANGUARD INDEX FUNDSVB9,8823571,339,000111,000$135.50
12/31/2016VANGUARD INDEX FUNDSVB9,5257,3951,228,000968,000$128.92
09/30/2016VANGUARD INDEX FUNDSVB2,1300260,00014,000$122.07
06/30/2016VANGUARD INDEX FUNDSVB2,1300246,0008,000$115.49
03/31/2016VANGUARD INDEX FUNDSVB2,130115238,00015,000$111.74
12/31/2015VANGUARD INDEX FUNDSVB2,0152,015223,000223,000$110.67
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