QIM
Quest Investment Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.82M | Sell |
20,328
-4,637
| -19% | -$1.1M | 0.53% | 47 |
|
|
2025
Q1 | $5.54M | Buy |
24,965
+1,380
| +6% | +$306K | 0.69% | 43 |
|
|
2024
Q4 | $5.67M | Sell |
23,585
-176
| -0.7% | -$42.3K | 0.66% | 43 |
|
|
2024
Q3 | $5.64M | Sell |
23,761
-2,028
| -8% | -$481K | 0.66% | 41 |
|
|
2024
Q2 | $5.62M | Sell |
25,789
-402
| -2% | -$87.7K | 0.62% | 38 |
|
|
2024
Q1 | $5.99M | Sell |
26,191
-2,180
| -8% | -$498K | 0.67% | 39 |
|
|
2023
Q4 | $6.05M | Sell |
28,371
-1,069
| -4% | -$228K | 0.76% | 38 |
|
|
2023
Q3 | $5.57M | Hold |
29,440
| – | – | 0.79% | 40 |
|
|
2023
Q2 | $5.86M | Buy |
29,440
+81
| +0.3% | +$16.1K | 0.8% | 39 |
|
|
2023
Q1 | $5.57M | Sell |
29,359
-7,692
| -21% | -$1.46M | 0.76% | 41 |
|
|
2022
Q4 | $6.8M | Buy |
37,051
+325
| +0.9% | +$59.7K | 0.83% | 43 |
|
|
2022
Q3 | $6.28M | Sell |
36,726
-10
| -0% | -$1.71K | 0.77% | 47 |
|
|
2022
Q2 | $6.47M | Buy |
36,736
+17,289
| +89% | +$3.04M | 0.76% | 48 |
|
|
2022
Q1 | $4.13M | Sell |
19,447
-16,246
| -46% | -$3.45M | 0.39% | 55 |
|
|
2021
Q4 | $8.07M | Sell |
35,693
-1,882
| -5% | -$425K | 0.69% | 49 |
|
|
2021
Q3 | $8.22M | Buy |
37,575
+21,715
| +137% | +$4.75M | 0.75% | 49 |
|
|
2021
Q2 | $3.57M | Sell |
15,860
-8,290
| -34% | -$1.87M | 0.32% | 71 |
|
|
2021
Q1 | $5.17M | Sell |
24,150
-2,279
| -9% | -$488K | 0.47% | 52 |
|
|
2020
Q4 | $5.15M | Buy |
26,429
+3,935
| +17% | +$766K | 0.46% | 52 |
|
|
2020
Q3 | $3.46M | Buy |
22,494
+3,226
| +17% | +$496K | 0.33% | 66 |
|
|
2020
Q2 | $2.81M | Sell |
19,268
-2,652
| -12% | -$386K | 0.32% | 64 |
|
|
2020
Q1 | $2.53M | Buy |
21,920
+4,736
| +28% | +$547K | 0.35% | 56 |
|
|
2019
Q4 | $2.85M | Hold |
17,184
| – | – | 0.33% | 67 |
|
|
2019
Q3 | $2.64M | Buy |
17,184
+894
| +5% | +$138K | 0.33% | 69 |
|
|
2019
Q2 | $2.55M | Buy |
16,290
+7,585
| +87% | +$1.19M | 0.32% | 67 |
|
|
2019
Q1 | $1.33M | Buy |
8,705
+1,115
| +15% | +$170K | 0.17% | 74 |
|
|
2018
Q4 | $1M | Buy |
7,590
+12
| +0.2% | +$1.58K | 0.16% | 76 |
|
|
2018
Q3 | $1.23M | Sell |
7,578
-1,510
| -17% | -$245K | 0.17% | 80 |
|
|
2018
Q2 | $1.42M | Sell |
9,088
-44
| -0.5% | -$6.85K | 0.21% | 73 |
|
|
2018
Q1 | $1.34M | Sell |
9,132
-95
| -1% | -$14K | 0.21% | 76 |
|
|
2017
Q4 | $1.36M | Sell |
9,227
-655
| -7% | -$96.8K | 0.2% | 76 |
|
|
2017
Q3 | $1.4M | Hold |
9,882
| – | – | 0.18% | 73 |
|
|
2017
Q2 | $1.34M | Sell |
9,882
-196
| -2% | -$26.6K | 0.18% | 73 |
|
|
2017
Q1 | $1.34M | Buy |
10,078
+553
| +6% | +$73.7K | 0.18% | 71 |
|
|
2016
Q4 | $1.23M | Buy |
9,525
+7,395
| +347% | +$953K | 0.16% | 68 |
|
|
2016
Q3 | $260K | Hold |
2,130
| – | – | 0.03% | 91 |
|
|
2016
Q2 | $246K | Hold |
2,130
| – | – | 0.03% | 94 |
|
|
2016
Q1 | $238K | Buy |
2,130
+115
| +6% | +$12.9K | 0.03% | 93 |
|
|
2015
Q4 | $223K | Buy |
+2,015
| New | +$223K | 0.03% | 100 |
|