QIM
Quest Investment Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Hold |
52,660
| – | – | 1.6% | 18 |
|
|
2025
Q1 | $13.3M | Hold |
52,660
| – | – | 1.64% | 22 |
|
|
2024
Q4 | $14.7M | Hold |
52,660
| – | – | 1.71% | 15 |
|
|
2024
Q3 | $14.1M | Hold |
52,660
| – | – | 1.65% | 19 |
|
|
2024
Q2 | $13.2M | Hold |
52,660
| – | – | 1.46% | 26 |
|
|
2024
Q1 | $13.7M | Hold |
52,660
| – | – | 1.53% | 29 |
|
|
2023
Q4 | $12.7M | Hold |
52,660
| – | – | 1.6% | 29 |
|
|
2023
Q3 | $11.3M | Hold |
52,660
| – | – | 1.59% | 32 |
|
|
2023
Q2 | $12.1M | Hold |
52,660
| – | – | 1.65% | 36 |
|
|
2023
Q1 | $11.4M | Hold |
52,660
| – | – | 1.56% | 37 |
|
|
2022
Q4 | $10.6M | Hold |
52,660
| – | – | 1.28% | 38 |
|
|
2022
Q3 | $10.3M | Hold |
52,660
| – | – | 1.27% | 39 |
|
|
2022
Q2 | $10.4M | Hold |
52,660
| – | – | 1.22% | 44 |
|
|
2022
Q1 | $13.1M | Sell |
52,660
-8,751
| -14% | -$2.17M | 1.24% | 25 |
|
|
2021
Q4 | $17.3M | Hold |
61,411
| – | – | 1.48% | 12 |
|
|
2021
Q3 | $17.2M | Hold |
61,411
| – | – | 1.58% | 12 |
|
|
2021
Q2 | $17.8M | Hold |
61,411
| – | – | 1.61% | 9 |
|
|
2021
Q1 | $16.9M | Hold |
61,411
| – | – | 1.54% | 11 |
|
|
2020
Q4 | $16.4M | Sell |
61,411
-18,714
| -23% | -$5.01M | 1.48% | 31 |
|
|
2020
Q3 | $17.2M | Hold |
80,125
| – | – | 1.65% | 11 |
|
|
2020
Q2 | $16M | Hold |
80,125
| – | – | 1.8% | 34 |
|
|
2020
Q1 | $12M | Hold |
80,125
| – | – | 1.69% | 28 |
|
|
2019
Q4 | $15.9M | Hold |
80,125
| – | – | 1.84% | 25 |
|
|
2019
Q3 | $14.6M | Hold |
80,125
| – | – | 1.82% | 31 |
|
|
2019
Q2 | $14.9M | Hold |
80,125
| – | – | 1.85% | 32 |
|
|
2019
Q1 | $14.4M | Hold |
80,125
| – | – | 1.89% | 31 |
|
|
2018
Q4 | $12.1M | Hold |
80,125
| – | – | 1.87% | 32 |
|
|
2018
Q3 | $15M | Hold |
80,125
| – | – | 2.1% | 15 |
|
|
2018
Q2 | $14.1M | Hold |
80,125
| – | – | 2.1% | 10 |
|
|
2018
Q1 | $13.1M | Hold |
80,125
| – | – | 2.01% | 7 |
|
|
2017
Q4 | $12.9M | Hold |
80,125
| – | – | 1.9% | 23 |
|
|
2017
Q3 | $12.2M | Hold |
80,125
| – | – | 1.57% | 36 |
|
|
2017
Q2 | $11.7M | Hold |
80,125
| – | – | 1.55% | 37 |
|
|
2017
Q1 | $11.3M | Hold |
80,125
| – | – | 1.55% | 35 |
|
|
2016
Q4 | $10.7M | Hold |
80,125
| – | – | 1.36% | 35 |
|
|
2016
Q3 | $10.6M | Hold |
80,125
| – | – | 1.39% | 34 |
|
|
2016
Q2 | $9.93M | Hold |
80,125
| – | – | 1.35% | 36 |
|
|
2016
Q1 | $9.54M | Sell |
80,125
-225
| -0.3% | -$26.8K | 1.31% | 36 |
|
|
2015
Q4 | $9.76M | Sell |
80,350
-458
| -0.6% | -$55.6K | 1.33% | 35 |
|
|
2015
Q3 | $9.52M | Hold |
80,808
| – | – | 1.33% | 37 |
|
|
2015
Q2 | $10.8M | Buy |
80,808
+1
| +0% | +$134 | 1.53% | 30 |
|
|
2015
Q1 | $10.6M | Hold |
80,807
| – | – | 1.44% | 28 |
|
|
2014
Q4 | $10.2M | Buy |
80,807
+4
| +0% | +$504 | 1.21% | 36 |
|
|
2014
Q3 | $9.73M | Sell |
80,803
-225
| -0.3% | -$27.1K | 1.02% | 37 |
|
|
2014
Q2 | $10.3M | Hold |
81,028
| – | – | 1.01% | 37 |
|
|
2014
Q1 | $10.1M | Sell |
81,028
-32,347
| -29% | -$4.02M | 0.94% | 45 |
|
|
2013
Q4 | $13.9M | Hold |
113,375
| – | – | 1.2% | 39 |
|
|
2013
Q3 | $13M | Hold |
113,375
| – | – | 1.11% | 39 |
|
|
2013
Q2 | $11.7M | Buy |
+113,375
| New | +$11.7M | 0.88% | 51 |
|