Ami Investment Management Inc Vanguard Health Care ETF Transaction History

Ami Investment Management Inc

$271 Million
Q3 2024

A detailed history of Ami Investment Management Inc transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Ami Investment Management Inc holds 31,647 shares of VHT stock, worth $8.16 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

31,647

Previous 31,345 0.96%

Holding current value

$8.16 Million

Previous $8.34 Million 7.11%

% of portfolio

3.3%

Previous 3.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$261.88 - $288.1 $79,087 - $87,006	302 Added 0.96%	31,647 $8.93 Million
Q2 2024 Jul 25, 2024	SELL	$252.83 - $269.37 $60,679 - $64,648	-240 Reduced 0.76%	31,345 $8.34 Million
Q1 2024 Apr 17, 2024	SELL	$253.63 - $270.54 $705,598 - $752,642	-2,782 Reduced 8.09%	31,585 $8.54 Million
Q4 2023 Jan 18, 2024	SELL	$223.1 - $251.09 $725,521 - $816,544	-3,252 Reduced 8.64%	34,367 $8.62 Million
Q3 2023 Nov 06, 2023	SELL	$235.1 - $250.77 $9.97 Million - $10.6 Million	-42,413 Reduced 53.0%	37,619 $8.84 Million
Q2 2023 Aug 07, 2023	BUY	$234.11 - $249.3 $28,561 - $30,414	122 Added 0.15%	80,032 $19.6 Million
Q1 2023 May 09, 2023	BUY	$228.23 - $249.0 $9.04 Million - $9.86 Million	39,606 Added 98.27%	79,910 $19.1 Million
Q4 2022 Feb 06, 2023	BUY	$224.15 - $255.96 $82,038 - $93,681	366 Added 0.92%	40,304 $10 Million
Q3 2022 Nov 09, 2022	SELL	$223.7 - $250.44 $163,748 - $183,322	-732 Reduced 1.8%	39,938 $8.93 Million
Q2 2022 Aug 10, 2022	BUY	$219.51 - $264.47 $179,339 - $216,071	817 Added 2.05%	40,670 $9.58 Million
Q1 2022 May 11, 2022	BUY	$235.27 - $264.71 $2.04 Million - $2.3 Million	8,680 Added 27.84%	39,853 $10.1 Million
Q4 2021 Feb 10, 2022	BUY	$243.71 - $267.51 $405,533 - $445,136	1,664 Added 5.64%	31,173 $8.31 Million
Q3 2021 Nov 12, 2021	SELL	$247.16 - $265.84 $7,909 - $8,506	-32 Reduced 0.11%	29,509 $7.29 Million
Q2 2021 Jul 28, 2021	BUY	$227.95 - $247.57 $47,869 - $51,989	210 Added 0.72%	29,541 $7.3 Million
Q1 2021 May 10, 2021	BUY	$218.21 - $236.79 $1.79 Million - $1.94 Million	8,185 Added 38.71%	29,331 $6.71 Million
Q4 2020 Feb 08, 2021	BUY	$198.15 - $223.73 $737,118 - $832,275	3,720 Added 21.35%	21,146 $4.73 Million
Q3 2020 Oct 28, 2020	BUY	$194.1 - $209.76 $25,233 - $27,268	130 Added 0.75%	17,426 $3.56 Million
Q2 2020 Aug 04, 2020	BUY	$159.59 - $198.15 $2.76 Million - $3.43 Million	17,296 New	17,296 $3.33 Million

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Ami Investment Management Inc Vanguard Health Care ETF Transaction History