Ami Investment Management Inc Vanguard Ftse Developed Market Transaction History

Ami Investment Management Inc

$283 Million
Q4 2024

A detailed history of Ami Investment Management Inc transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Ami Investment Management Inc holds 21,955 shares of VEA stock, worth $1.15 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

21,955

Previous 22,125 0.77%

Holding current value

$1.15 Million

Previous $1.17 Million 10.19%

% of portfolio

0.37%

Previous 0.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$47.57 - $52.44 $8,086 - $8,914	-170 Reduced 0.77%	21,955 $1.05 Million
Q3 2024 Oct 04, 2024	SELL	$47.6 - $53.31 $856 - $959	-18 Reduced 0.08%	22,125 $1.17 Million
Q2 2024 Jul 25, 2024	SELL	$47.83 - $51.21 $12,674 - $13,570	-265 Reduced 1.18%	22,143 $1.09 Million
Q1 2024 Apr 17, 2024	SELL	$46.21 - $50.27 $138 - $150	-3 Reduced 0.01%	22,408 $1.12 Million
Q4 2023 Jan 18, 2024	BUY	$41.58 - $47.99 $8,648 - $9,981	208 Added 0.94%	22,411 $1.07 Million
Q3 2023 Nov 06, 2023	BUY	$43.5 - $47.63 $58,768 - $64,348	1,351 Added 6.48%	22,203 $970,000
Q2 2023 Aug 07, 2023	SELL	$44.63 - $47.33 $2,454 - $2,603	-55 Reduced 0.26%	20,852 $962,000
Q4 2022 Feb 06, 2023	SELL	$36.19 - $43.78 $55,044 - $66,589	-1,521 Reduced 6.78%	20,907 $877,000
Q1 2022 May 11, 2022	SELL	$44.13 - $51.72 $81,155 - $95,113	-1,839 Reduced 7.58%	22,428 $1.08 Million
Q4 2021 Feb 10, 2022	SELL	$49.38 - $52.95 $8,888 - $9,531	-180 Reduced 0.74%	24,267 $1.24 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $500 - $534	10 Added 0.04%	24,447 $1.23 Million
Q2 2021 Jul 28, 2021	BUY	$49.75 - $53.3 $3,731 - $3,997	75 Added 0.31%	24,437 $1.26 Million
Q1 2021 May 10, 2021	BUY	$46.87 - $50.05 $10,545 - $11,261	225 Added 0.93%	24,362 $1.2 Million
Q4 2020 Feb 08, 2021	BUY	$39.45 - $47.53 $1,972 - $2,376	50 Added 0.21%	24,137 $1.14 Million
Q3 2020 Oct 28, 2020	BUY	$38.92 - $42.44 $25,959 - $28,307	667 Added 2.85%	24,087 $985,000
Q1 2020 May 14, 2020	SELL	$28.78 - $44.66 $7,195 - $11,165	-250 Reduced 1.06%	23,420 $781,000
Q4 2019 Feb 06, 2020	BUY	$39.9 - $44.4 $1,795 - $1,998	45 Added 0.19%	23,670 $1.04 Million
Q3 2019 Oct 25, 2019	BUY	$38.87 - $42.25 $4,858 - $5,281	125 Added 0.53%	23,625 $971,000
Q1 2019 May 14, 2019	SELL	$36.75 - $41.54 $22,968 - $25,962	-625 Reduced 2.59%	23,500 $960,000
Q4 2018 Feb 12, 2019	SELL	$35.84 - $43.38 $896 - $1,084	-25 Reduced 0.1%	24,125 $895,000
Q2 2018 Aug 14, 2018	BUY	$42.43 - $45.59 $7,425 - $7,978	175 Added 0.73%	24,150 $1.04 Million
Q1 2018 May 11, 2018	BUY	$43.31 - $47.88 $2,165 - $2,394	50 Added 0.21%	23,975 $1.06 Million
Q3 2017 Nov 06, 2017	BUY	$42.16 - $43.57 $1.01 Million - $1.04 Million	23,925	23,925 $1.04 Million

Others Institutions Holding VEA

# of Institutions

2,570

Shares Held

2.15B

Call Options Held

170K

Put Options Held

101K

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Ami Investment Management Inc Vanguard Ftse Developed Market Transaction History