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 $4.56 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

8,212

Previous 8,093 1.47%

Holding current value

$4.56 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

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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