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QUEST INVESTMENT MANAGEMENT LLC > VTV

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVTV125,46665617,828,719,000591,210,000$142,100.00
03/31/2023VANGUARD INDEX FUNDSVTV124,810-31,32817,237,509,000-4,679,582,000$138,110.00
12/31/2022VANGUARD INDEX FUNDSVTV156,138-8,96821,917,091,00021,896,704,000$140,370.00
09/30/2022VANGUARD INDEX FUNDSVTV165,10610,55320,387,0005,000$123.48
06/30/2022VANGUARD INDEX FUNDSVTV154,5534,57320,382,000-1,782,000$131.88
03/31/2022VANGUARD INDEX FUNDSVTV149,98094,39222,164,00013,986,000$147.78
12/31/2021VANGUARD INDEX FUNDSVTV55,588-3,4338,178,000188,000$147.12
09/30/2021VANGUARD INDEX FUNDSVTV59,02133,7277,990,0004,513,000$135.38
06/30/2021VANGUARD INDEX FUNDSVTV25,2943,7783,477,000649,000$137.46
03/31/2021VANGUARD INDEX FUNDSVTV21,516-2,5002,828,000-29,000$131.44
12/31/2020VANGUARD INDEX FUNDSVTV24,016-122,9202,857,000-12,499,000$118.96
09/30/2020VANGUARD INDEX FUNDSVTV146,936102,51815,356,00010,932,000$104.51
06/30/2020VANGUARD INDEX FUNDSVTV44,418-3,2764,424,000176,000$99.60
03/31/2020VANGUARD INDEX FUNDSVTV47,694-1344,248,000-1,484,000$89.07
12/31/2019VANGUARD INDEX FUNDSVTV47,82805,732,000393,000$119.85
09/30/2019VANGUARD INDEX FUNDSVTV47,82805,339,00034,000$111.63
06/30/2019VANGUARD INDEX FUNDSVTV47,8283885,305,000199,000$110.92
03/31/2019VANGUARD INDEX FUNDSVTV47,44005,106,000459,000$107.63
12/31/2018VANGUARD INDEX FUNDSVTV47,44004,647,000-604,000$97.96
09/30/2018VANGUARD INDEX FUNDSVTV47,44005,251,000325,000$110.69
06/30/2018VANGUARD INDEX FUNDSVTV47,440-1754,926,00013,000$103.84
03/31/2018VANGUARD INDEX FUNDSVTV47,615-1,7064,913,000-331,000$103.18
12/31/2017VANGUARD INDEX FUNDSVTV49,3213,1805,244,000638,000$106.32
09/30/2017VANGUARD INDEX FUNDSVTV46,14104,606,000151,000$99.82
06/30/2017VANGUARD INDEX FUNDSVTV46,1412,7614,455,000420,000$96.55
12/31/2016VANGUARD INDEX FUNDSVTV43,380-5,3454,035,000-204,000$93.02
09/30/2016VANGUARD INDEX FUNDSVTV48,72504,239,00098,000$87.00
06/30/2016VANGUARD INDEX FUNDSVTV48,725-1,7304,141,000-16,000$84.99
03/31/2016VANGUARD INDEX FUNDSVTV50,4552,7554,157,000268,000$82.39
12/31/2015VANGUARD INDEX FUNDSVTV47,70047,7003,889,0003,889,000$81.53
09/30/2015VANGUARD INDEX FUNDSVTV30,0358052,305,000-132,000$76.74
06/30/2015VANGUARD INDEX FUNDSVTV29,23029,2302,437,0002,437,000$83.37
03/31/2015VANGUARD INDEX FUNDSVTV31,815-1,5202,663,000-153,000$83.70
12/31/2014VANGUARD INDEX FUNDSVTV33,33533,3352,816,0002,816,000$84.48
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