Ami Investment Management Inc Vanguard Small Cap Value ETF Transaction History

Ami Investment Management Inc

  • $271 Million
  • Q3 2024

A detailed history of Ami Investment Management Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Ami Investment Management Inc holds 1,646 shares of VBR stock, worth $339,372. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,646
Previous 2,225 26.02%
Holding current value
$339,372
Previous $406,000 18.72%
% of portfolio
0.12%
Previous 0.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
SELL
$179.99 - $201.6 $104,214 - $116,726
-579 Reduced 26.02%
1,646 $330,000
Q1 2024

Apr 17, 2024
SELL
$172.45 - $191.88 $1,724 - $1,918
-10 Reduced 0.45%
2,225 $426,000
Q4 2023

Jan 18, 2024
BUY
$149.18 - $181.94 $1,491 - $1,819
10 Added 0.45%
2,235 $402,000
Q3 2023

Nov 06, 2023
SELL
$157.33 - $174.39 $279,260 - $309,542
-1,775 Reduced 44.38%
2,225 $354,000
Q1 2023

May 09, 2023
SELL
$150.22 - $177.69 $27,189 - $32,161
-181 Reduced 4.33%
4,000 $635,000
Q2 2022

Aug 10, 2022
SELL
$146.67 - $178.24 $13,933 - $16,932
-95 Reduced 2.22%
4,181 $626,000
Q3 2020

Oct 28, 2020
BUY
$102.46 - $117.9 $18,545 - $21,339
181 Added 4.42%
4,276 $473,000
Q1 2020

May 14, 2020
SELL
$75.8 - $139.04 $362,475 - $664,889
-4,782 Reduced 53.87%
4,095 $364,000
Q3 2019

Oct 25, 2019
BUY
$128.22 - $131.67 $389,147 - $399,618
3,035 Added 51.95%
8,877 $1.14 Million
Q3 2018

Nov 13, 2018
BUY
N/A
222 Added 3.95%
5,842 $814,000
Q2 2018

Aug 08, 2018
BUY
N/A
5,620 New
5,620 $763,000

Others Institutions Holding VBR

# of Institutions
1,543
Shares Held
92.3M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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