Ami Investment Management Inc Vanguard Consumer Discretionar Transaction History

Ami Investment Management Inc

$271 Million
Q3 2024

A detailed history of Ami Investment Management Inc transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Ami Investment Management Inc holds 6,820 shares of VCR stock, worth $2.74 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

6,820

Previous 6,827 0.1%

Holding current value

$2.74 Million

Previous $2.13 Million 8.91%

% of portfolio

0.86%

Previous 0.8%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$291.88 - $341.94 $2,043 - $2,393	-7 Reduced 0.1%	6,820 $2.32 Million
Q2 2024 Jul 25, 2024	SELL	$292.03 - $315.87 $189,819 - $205,315	-650 Reduced 8.69%	6,827 $2.13 Million
Q1 2024 Apr 17, 2024	SELL	$292.25 - $318.12 $50,267 - $54,716	-172 Reduced 2.25%	7,477 $2.38 Million
Q4 2023 Jan 18, 2024	SELL	$247.89 - $308.23 $29,994 - $37,295	-121 Reduced 1.56%	7,649 $2.33 Million
Q3 2023 Nov 06, 2023	SELL	$265.85 - $296.58 $89,325 - $99,650	-336 Reduced 4.15%	7,770 $2.09 Million
Q2 2023 Aug 07, 2023	SELL	$243.5 - $283.2 $79,624 - $92,606	-327 Reduced 3.88%	8,106 $2.3 Million
Q1 2023 May 09, 2023	SELL	$217.79 - $265.16 $298,590 - $363,534	-1,371 Reduced 13.98%	8,433 $2.13 Million
Q4 2022 Feb 06, 2023	SELL	$213.95 - $246.49 $78,947 - $90,954	-369 Reduced 3.63%	9,804 $2.15 Million
Q3 2022 Nov 09, 2022	SELL	$231.64 - $287.67 $976,130 - $1.21 Million	-4,214 Reduced 29.29%	10,173 $2.39 Million
Q2 2022 Aug 10, 2022	BUY	$222.74 - $312.09 $9,355 - $13,107	42 Added 0.29%	14,387 $3.27 Million
Q1 2022 May 11, 2022	SELL	$271.48 - $348.23 $1.25 Million - $1.6 Million	-4,588 Reduced 24.23%	14,345 $379,000
Q4 2021 Feb 10, 2022	BUY	$309.2 - $355.63 $16,078 - $18,492	52 Added 0.28%	18,933 $6.45 Million
Q3 2021 Nov 12, 2021	SELL	$306.91 - $323.69 $318,572 - $335,990	-1,038 Reduced 5.21%	18,881 $5.85 Million
Q2 2021 Jul 28, 2021	SELL	$292.51 - $314.88 $147,425 - $158,699	-504 Reduced 2.47%	19,919 $6.26 Million
Q1 2021 May 10, 2021	SELL	$271.66 - $300.39 $2.41 Million - $2.66 Million	-8,861 Reduced 30.26%	20,423 $6.03 Million
Q4 2020 Feb 08, 2021	SELL	$229.12 - $275.61 $100,125 - $120,441	-437 Reduced 1.47%	29,284 $8.06 Million
Q3 2020 Oct 28, 2020	SELL	$202.32 - $250.9 $243,997 - $302,585	-1,206 Reduced 3.9%	29,721 $6.97 Million
Q2 2020 Aug 04, 2020	BUY	$136.25 - $207.41 $25,887 - $39,407	190 Added 0.62%	30,927 $6.19 Million
Q1 2020 May 14, 2020	BUY	$127.14 - $204.46 $3.91 Million - $6.28 Million	30,737 New	30,737 $4.47 Million

Others Institutions Holding VCR

# of Institutions

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

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About VANGUARD CONSUMER DISCRETIONAR

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Ami Investment Management Inc Vanguard Consumer Discretionar Transaction History