Ami Investment Management Inc Vanguard Transaction History

Ami Investment Management Inc

$271 Million
Q3 2024

A detailed history of Ami Investment Management Inc transactions in Vanguard stock. As of the latest transaction made, Ami Investment Management Inc holds 581,552 shares of VGSH stock, worth $33.8 Million. This represents 12.67% of its overall portfolio holdings.

Number of Shares

581,552

Previous 571,179 1.82%

Holding current value

$33.8 Million

Previous $33.1 Million 3.63%

% of portfolio

12.67%

Previous 12.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$57.74 - $59.13 $598,937 - $613,355	10,373 Added 1.82%	581,552 $34.3 Million
Q2 2024 Jul 25, 2024	BUY	$57.55 - $58.0 $1.84 Million - $1.85 Million	31,893 Added 5.91%	571,179 $33.1 Million
Q1 2024 Apr 17, 2024	BUY	$57.88 - $58.54 $2.84 Million - $2.87 Million	49,021 Added 10.0%	539,286 $31.3 Million
Q4 2023 Jan 18, 2024	BUY	$57.34 - $58.41 $3.04 Million - $3.09 Million	52,965 Added 12.11%	490,265 $28.6 Million
Q3 2023 Nov 06, 2023	BUY	$57.47 - $57.91 $25.1 Million - $25.3 Million	437,300 New	437,300 $25.2 Million
Q2 2022 Aug 10, 2022	SELL	$58.29 - $59.37 $200,342 - $204,054	-3,437 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$59.19 - $60.79 $205,981 - $211,549	-3,480 Reduced 50.31%	3,437 $204,000
Q4 2021 Feb 10, 2022	SELL	$60.79 - $61.43 $703,522 - $710,929	-11,573 Reduced 62.59%	6,917 $421,000
Q3 2021 Nov 12, 2021	SELL	$61.39 - $61.54 $38,368 - $38,462	-625 Reduced 3.27%	18,490 $1.14 Million
Q2 2021 Jul 28, 2021	BUY	$61.41 - $61.64 $54,040 - $54,243	880 Added 4.83%	19,115 $1.17 Million
Q1 2021 May 10, 2021	BUY	$61.49 - $61.63 $1.12 Million - $1.12 Million	18,235 New	18,235 $1.12 Million
Q2 2020 Aug 04, 2020	SELL	$62.08 - $62.28 $218,832 - $219,537	-3,525 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$60.83 - $62.34 $214,425 - $219,748	-3,525 Reduced 50.0%	3,525 $220,000
Q4 2019 Feb 06, 2020	BUY	$60.69 - $61.1 $194,208 - $195,520	3,200 Added 83.12%	7,050 $429,000
Q3 2019 Oct 25, 2019	BUY	$60.71 - $60.94 $233,733 - $234,619	3,850 New	3,850 $235,000

Others Institutions Holding VGSH

# of Institutions

917

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ami Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ami Investment Management Inc with notifications on news.

Account

Ami Investment Management Inc Vanguard Transaction History