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QUEST INVESTMENT MANAGEMENT LLC
> VTV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FUNDS | VTV | 125,466 | 656 | 17,828,719,000 | 591,210,000 | $142,100.00 |
03/31/2023 | VANGUARD INDEX FUNDS | VTV | 124,810 | -31,328 | 17,237,509,000 | -4,679,582,000 | $138,110.00 |
12/31/2022 | VANGUARD INDEX FUNDS | VTV | 156,138 | -8,968 | 21,917,091,000 | 21,896,704,000 | $140,370.00 |
09/30/2022 | VANGUARD INDEX FUNDS | VTV | 165,106 | 10,553 | 20,387,000 | 5,000 | $123.48 |
06/30/2022 | VANGUARD INDEX FUNDS | VTV | 154,553 | 4,573 | 20,382,000 | -1,782,000 | $131.88 |
03/31/2022 | VANGUARD INDEX FUNDS | VTV | 149,980 | 94,392 | 22,164,000 | 13,986,000 | $147.78 |
12/31/2021 | VANGUARD INDEX FUNDS | VTV | 55,588 | -3,433 | 8,178,000 | 188,000 | $147.12 |
09/30/2021 | VANGUARD INDEX FUNDS | VTV | 59,021 | 33,727 | 7,990,000 | 4,513,000 | $135.38 |
06/30/2021 | VANGUARD INDEX FUNDS | VTV | 25,294 | 3,778 | 3,477,000 | 649,000 | $137.46 |
03/31/2021 | VANGUARD INDEX FUNDS | VTV | 21,516 | -2,500 | 2,828,000 | -29,000 | $131.44 |
12/31/2020 | VANGUARD INDEX FUNDS | VTV | 24,016 | -122,920 | 2,857,000 | -12,499,000 | $118.96 |
09/30/2020 | VANGUARD INDEX FUNDS | VTV | 146,936 | 102,518 | 15,356,000 | 10,932,000 | $104.51 |
06/30/2020 | VANGUARD INDEX FUNDS | VTV | 44,418 | -3,276 | 4,424,000 | 176,000 | $99.60 |
03/31/2020 | VANGUARD INDEX FUNDS | VTV | 47,694 | -134 | 4,248,000 | -1,484,000 | $89.07 |
12/31/2019 | VANGUARD INDEX FUNDS | VTV | 47,828 | 0 | 5,732,000 | 393,000 | $119.85 |
09/30/2019 | VANGUARD INDEX FUNDS | VTV | 47,828 | 0 | 5,339,000 | 34,000 | $111.63 |
06/30/2019 | VANGUARD INDEX FUNDS | VTV | 47,828 | 388 | 5,305,000 | 199,000 | $110.92 |
03/31/2019 | VANGUARD INDEX FUNDS | VTV | 47,440 | 0 | 5,106,000 | 459,000 | $107.63 |
12/31/2018 | VANGUARD INDEX FUNDS | VTV | 47,440 | 0 | 4,647,000 | -604,000 | $97.96 |
09/30/2018 | VANGUARD INDEX FUNDS | VTV | 47,440 | 0 | 5,251,000 | 325,000 | $110.69 |
06/30/2018 | VANGUARD INDEX FUNDS | VTV | 47,440 | -175 | 4,926,000 | 13,000 | $103.84 |
03/31/2018 | VANGUARD INDEX FUNDS | VTV | 47,615 | -1,706 | 4,913,000 | -331,000 | $103.18 |
12/31/2017 | VANGUARD INDEX FUNDS | VTV | 49,321 | 3,180 | 5,244,000 | 638,000 | $106.32 |
09/30/2017 | VANGUARD INDEX FUNDS | VTV | 46,141 | 0 | 4,606,000 | 151,000 | $99.82 |
06/30/2017 | VANGUARD INDEX FUNDS | VTV | 46,141 | 2,761 | 4,455,000 | 420,000 | $96.55 |
12/31/2016 | VANGUARD INDEX FUNDS | VTV | 43,380 | -5,345 | 4,035,000 | -204,000 | $93.02 |
09/30/2016 | VANGUARD INDEX FUNDS | VTV | 48,725 | 0 | 4,239,000 | 98,000 | $87.00 |
06/30/2016 | VANGUARD INDEX FUNDS | VTV | 48,725 | -1,730 | 4,141,000 | -16,000 | $84.99 |
03/31/2016 | VANGUARD INDEX FUNDS | VTV | 50,455 | 2,755 | 4,157,000 | 268,000 | $82.39 |
12/31/2015 | VANGUARD INDEX FUNDS | VTV | 47,700 | 47,700 | 3,889,000 | 3,889,000 | $81.53 |
09/30/2015 | VANGUARD INDEX FUNDS | VTV | 30,035 | 805 | 2,305,000 | -132,000 | $76.74 |
06/30/2015 | VANGUARD INDEX FUNDS | VTV | 29,230 | 29,230 | 2,437,000 | 2,437,000 | $83.37 |
03/31/2015 | VANGUARD INDEX FUNDS | VTV | 31,815 | -1,520 | 2,663,000 | -153,000 | $83.70 |
12/31/2014 | VANGUARD INDEX FUNDS | VTV | 33,335 | 33,335 | 2,816,000 | 2,816,000 | $84.48 |
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