Ami Investment Management Inc Vanguard Mortg Backed Sec ETF Transaction History

Ami Investment Management Inc

$271 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$46.23 - $49.83 $249,919 - $269,380	-5,406 Reduced 37.45%	9,028 $432,000
Q1 2022 May 11, 2022	SELL	$49.53 - $52.66 $287,174 - $305,322	-5,798 Reduced 28.66%	14,434 $723,000
Q4 2021 Feb 10, 2022	SELL	$52.71 - $53.35 $642,007 - $649,803	-12,180 Reduced 37.58%	20,232 $1.07 Million
Q3 2021 Nov 12, 2021	SELL	$53.19 - $53.64 $461,423 - $465,327	-8,675 Reduced 21.11%	32,412 $1.73 Million
Q2 2021 Jul 28, 2021	BUY	$53.21 - $53.69 $425 - $429	8 Added 0.02%	41,087 $2.19 Million
Q1 2021 May 10, 2021	SELL	$53.31 - $54.16 $7,463 - $7,582	-140 Reduced 0.34%	41,079 $2.19 Million
Q3 2020 Oct 28, 2020	SELL	$54.16 - $54.5 $9,748 - $9,810	-180 Reduced 0.43%	41,219 $2.24 Million
Q2 2020 Aug 04, 2020	SELL	$54.11 - $54.66 $99,400 - $100,410	-1,837 Reduced 4.25%	41,399 $2.25 Million
Q1 2020 May 14, 2020	BUY	$51.4 - $54.6 $123,154 - $130,821	2,396 Added 5.87%	43,236 $2.36 Million
Q4 2019 Feb 06, 2020	BUY	$53.04 - $53.35 $1.52 Million - $1.53 Million	28,590 Added 233.39%	40,840 $2.17 Million
Q4 2018 Feb 12, 2019	BUY	N/A	12,250 New	12,250 $631,000

Others Institutions Holding VMBS

# of Institutions

629

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

Charles Schwab Investment Management Inc San Francisco, CA

121M
Shares

$5.47 Billion
1.11% of portfolio
Bank Of America Corp Charlotte, NC

69M
Shares

$3.13 Billion
0.27% of portfolio
Envestnet Asset Management Inc

19.9M
Shares

$902 Million
0.31% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$389 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

7.99M
Shares

$363 Million
0.09% of portfolio

About VANGUARD MORTG-BACKED SEC ETF

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