Ami Investment Management Inc Vanguard Index Fds S&P 500 ETF Transaction History

Ami Investment Management Inc

$271 Million
Q3 2024

A detailed history of Ami Investment Management Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Ami Investment Management Inc holds 8,212 shares of VOO stock, worth $4.42 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

8,212

Previous 8,093 1.47%

Holding current value

$4.42 Million

Previous $4.05 Million 7.07%

% of portfolio

1.6%

Previous 1.53%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$475.2 - $527.7 $56,548 - $62,796	119 Added 1.47%	8,212 $4.33 Million
Q2 2024 Jul 25, 2024	SELL	$455.1 - $504.28 $22,755 - $25,214	-50 Reduced 0.61%	8,093 $4.05 Million
Q1 2024 Apr 17, 2024	SELL	$429.43 - $481.35 $50,243 - $56,317	-117 Reduced 1.42%	8,143 $3.91 Million
Q4 2023 Jan 18, 2024	SELL	$377.32 - $438.19 $15,847 - $18,403	-42 Reduced 0.51%	8,260 $3.61 Million
Q3 2023 Nov 06, 2023	SELL	$392.7 - $420.68 $262,716 - $281,434	-669 Reduced 7.46%	8,302 $3.26 Million
Q2 2023 Aug 07, 2023	BUY	$371.44 - $407.28 $98,431 - $107,929	265 Added 3.04%	8,971 $3.65 Million
Q1 2023 May 09, 2023	SELL	$348.66 - $382.94 $109,827 - $120,626	-315 Reduced 3.49%	8,706 $3.27 Million
Q4 2022 Feb 06, 2023	BUY	$327.64 - $374.54 $11,795 - $13,483	36 Added 0.4%	9,021 $3.17 Million
Q3 2022 Nov 09, 2022	SELL	$328.3 - $395.04 $6,566 - $7,900	-20 Reduced 0.22%	8,985 $2.95 Million
Q2 2022 Aug 10, 2022	SELL	$337.07 - $419.85 $1.18 Million - $1.47 Million	-3,495 Reduced 27.96%	9,005 $3.12 Million
Q1 2022 May 11, 2022	SELL	$382.7 - $439.25 $51,664 - $59,298	-135 Reduced 1.07%	12,500 $5.19 Million
Q4 2021 Feb 10, 2022	BUY	$394.21 - $439.01 $138,761 - $154,531	352 Added 2.87%	12,635 $5.52 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $11,720 - $12,501	30 Added 0.24%	12,283 $4.84 Million
Q2 2021 Jul 28, 2021	BUY	$368.16 - $394.32 $56,696 - $60,725	154 Added 1.27%	12,253 $4.82 Million
Q1 2021 May 10, 2021	BUY	$339.03 - $365.24 $102,726 - $110,667	303 Added 2.57%	12,099 $4.41 Million
Q4 2020 Feb 08, 2021	BUY	$299.82 - $343.69 $4,797 - $5,499	16 Added 0.14%	11,796 $4.05 Million
Q3 2020 Oct 28, 2020	SELL	$285.37 - $328.74 $346,153 - $398,761	-1,213 Reduced 9.34%	11,780 $3.62 Million
Q2 2020 Aug 04, 2020	SELL	$226.15 - $297.17 $1.49 Million - $1.95 Million	-6,570 Reduced 33.58%	12,993 $3.68 Million
Q1 2020 May 14, 2020	BUY	$204.27 - $310.92 $4 Million - $6.08 Million	19,563 New	19,563 $4.63 Million

Others Institutions Holding VOO

# of Institutions

3,145

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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 Index Fds S&P 500 ETF Transaction History