Ami Investment Management Inc Vanguard Intermediate Term Cor Transaction History

Ami Investment Management Inc

$271 Million
Q3 2024

A detailed history of Ami Investment Management Inc transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Ami Investment Management Inc holds 49,677 shares of VCIT stock, worth $4.04 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

49,677

Previous 49,837 0.32%

Holding current value

$4.04 Million

Previous $3.98 Million 4.44%

% of portfolio

1.54%

Previous 1.5%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$79.29 - $84.02 $12,686 - $13,443	-160 Reduced 0.32%	49,677 $4.16 Million
Q2 2024 Jul 25, 2024	SELL	$77.99 - $80.49 $98,657 - $101,819	-1,265 Reduced 2.48%	49,837 $3.98 Million
Q1 2024 Apr 17, 2024	SELL	$79.39 - $81.28 $27,548 - $28,204	-347 Reduced 0.67%	51,102 $4.11 Million
Q4 2023 Jan 18, 2024	SELL	$73.81 - $81.64 $68,643 - $75,925	-930 Reduced 1.78%	51,449 $4.18 Million
Q3 2023 Nov 06, 2023	BUY	$75.83 - $79.4 $3.69 Million - $3.87 Million	48,686 Added 1318.33%	52,379 $3.98 Million
Q2 2023 Aug 07, 2023	SELL	$78.33 - $80.78 $6,814 - $7,027	-87 Reduced 2.3%	3,693 $291,000
Q1 2023 May 09, 2023	SELL	$77.23 - $81.35 $125,884 - $132,600	-1,630 Reduced 30.13%	3,780 $303,000
Q4 2022 Feb 06, 2023	SELL	$73.66 - $79.75 $63,126 - $68,345	-857 Reduced 13.67%	5,410 $419,000
Q3 2022 Nov 09, 2022	SELL	$74.85 - $82.96 $622,452 - $689,895	-8,316 Reduced 57.03%	6,267 $474,000
Q2 2022 Aug 10, 2022	SELL	$78.1 - $85.93 $461,258 - $507,502	-5,906 Reduced 28.83%	14,583 $1.17 Million
Q1 2022 May 11, 2022	SELL	$85.05 - $92.24 $1.3 Million - $1.41 Million	-15,278 Reduced 42.72%	20,489 $1.76 Million
Q4 2021 Feb 10, 2022	SELL	$92.55 - $94.67 $2.66 Million - $2.72 Million	-28,725 Reduced 44.54%	35,767 $3.32 Million
Q3 2021 Nov 12, 2021	SELL	$94.41 - $96.13 $15,294 - $15,573	-162 Reduced 0.25%	64,492 $6.09 Million
Q2 2021 Jul 28, 2021	BUY	$92.83 - $95.07 $876,036 - $897,175	9,437 Added 17.09%	64,654 $6.15 Million
Q1 2021 May 10, 2021	BUY	$92.62 - $97.02 $81,968 - $85,862	885 Added 1.63%	55,217 $5.14 Million
Q4 2020 Feb 08, 2021	BUY	$95.37 - $97.17 $561,061 - $571,651	5,883 Added 12.14%	54,332 $5.28 Million
Q3 2020 Oct 28, 2020	BUY	$95.12 - $97.1 $515,835 - $526,573	5,423 Added 12.6%	48,449 $4.64 Million
Q2 2020 Aug 04, 2020	BUY	$86.24 - $95.36 $95,640 - $105,754	1,109 Added 2.65%	43,026 $4.09 Million
Q1 2020 May 14, 2020	SELL	$78.83 - $94.82 $876,747 - $1.05 Million	-11,122 Reduced 20.97%	41,917 $3.65 Million
Q4 2019 Feb 06, 2020	BUY	$90.42 - $91.79 $439,441 - $446,099	4,860 Added 10.09%	53,039 $4.84 Million
Q3 2019 Oct 25, 2019	SELL	$89.94 - $91.25 $8,364 - $8,486	-93 Reduced 0.19%	48,179 $4.4 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,245 Reduced 2.51%	48,272 $4.34 Million
Q1 2019 May 14, 2019	BUY	N/A	1,440 Added 3.0%	49,517 $4.3 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-2 Reduced -0.0%	48,077 $3.98 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-688 Reduced 1.41%	48,079 $4.02 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,968 Added 16.67%	48,767 $4.07 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-1,088 Reduced 2.54%	41,799 $3.49 Million
Q1 2018 May 11, 2018	BUY	N/A	2,809 Added 7.01%	42,887 $3.64 Million
Q1 2018 May 11, 2018	SELL	N/A	-520 Reduced 1.28%	40,078 $3.4 Million
Q4 2017 Jan 30, 2018	BUY	N/A	108 Added 0.27%	40,598 $3.55 Million
Q3 2017 Nov 06, 2017	BUY	N/A	40,490	40,490 $3.56 Million

Others Institutions Holding VCIT

# of Institutions

1,172

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

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About VANGUARD INTERMEDIATE-TERM COR

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Ami Investment Management Inc Vanguard Intermediate Term Cor Transaction History