Ami Investment Management Inc Vanguard Mun Bd Fds Tax Exempt Transaction History

Ami Investment Management Inc

$271 Million
Q3 2024

A detailed history of Ami Investment Management Inc transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Ami Investment Management Inc holds 165,518 shares of VTEB stock, worth $8.36 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

165,518

Previous 153,329 7.95%

Holding current value

$8.36 Million

Previous $7.68 Million 10.13%

% of portfolio

3.12%

Previous 2.9%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$49.93 - $51.15 $608,596 - $623,467	12,189 Added 7.95%	165,518 $8.46 Million
Q2 2024 Jul 25, 2024	BUY	$49.55 - $50.44 $144,388 - $146,982	2,914 Added 1.94%	153,329 $7.68 Million
Q1 2024 Apr 17, 2024	BUY	$50.36 - $51.06 $294,706 - $298,803	5,852 Added 4.05%	150,415 $7.61 Million
Q4 2023 Jan 18, 2024	BUY	$47.36 - $51.14 $312,576 - $337,524	6,600 Added 4.78%	144,563 $7.38 Million
Q3 2023 Nov 06, 2023	BUY	$48.03 - $50.5 $183,714 - $193,162	3,825 Added 2.85%	137,963 $6.64 Million
Q2 2023 Aug 07, 2023	BUY	$49.5 - $51.06 $241,362 - $248,968	4,876 Added 3.77%	134,138 $6.74 Million
Q1 2023 May 09, 2023	SELL	$49.32 - $51.02 $2,515 - $2,602	-51 Reduced 0.04%	129,262 $6.55 Million
Q4 2022 Feb 06, 2023	BUY	$47.5 - $50.06 $5.46 Million - $5.76 Million	114,981 Added 802.27%	129,313 $6.4 Million
Q3 2022 Nov 09, 2022	SELL	$48.11 - $51.14 $147,312 - $156,590	-3,062 Reduced 17.6%	14,332 $690,000
Q2 2022 Aug 10, 2022	SELL	$49.13 - $51.51 $39,304 - $41,208	-800 Reduced 4.4%	17,394 $868,000
Q1 2022 May 11, 2022	SELL	$51.44 - $54.88 $15,174 - $16,189	-295 Reduced 1.6%	18,194 $938,000
Q4 2021 Feb 10, 2022	SELL	$54.5 - $55.03 $54,118 - $54,644	-993 Reduced 5.1%	18,489 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$54.77 - $55.59 $449,223 - $455,949	8,202 Added 72.71%	19,482 $1.07 Million
Q2 2021 Jul 28, 2021	BUY	$54.58 - $55.46 $34,112 - $34,662	625 Added 5.87%	11,280 $624,000
Q4 2020 Feb 08, 2021	BUY	$54.06 - $55.19 $576,009 - $588,049	10,655 New	10,655 $588,000
Q4 2018 Feb 12, 2019	SELL	N/A	-24,260 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	2,075 Added 9.35%	24,260 $1.23 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,276 Added 6.1%	22,185 $1.13 Million
Q2 2018 Aug 08, 2018	BUY	N/A	1,450 Added 7.45%	20,909 $1.07 Million
Q1 2018 May 11, 2018	SELL	N/A	-1,100 Reduced 5.35%	19,459 $989,000
Q4 2017 Jan 30, 2018	BUY	N/A	1,760 Added 9.36%	20,559 $1.06 Million
Q3 2017 Nov 06, 2017	BUY	N/A	18,799	18,799 $971,000

Others Institutions Holding VTEB

# of Institutions

1,175

Shares Held

508M

Call Options Held

39.6K

Put Options Held

85.7K

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About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Ami Investment Management Inc Vanguard Mun Bd Fds Tax Exempt Transaction History