Ami Investment Management Inc Vanguard Value ETF Transaction History

Ami Investment Management Inc

$271 Million
Q3 2024

A detailed history of Ami Investment Management Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Ami Investment Management Inc holds 20,987 shares of VTV stock, worth $3.7 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

20,987

Previous 21,982 4.53%

Holding current value

$3.7 Million

Previous $3.53 Million 3.89%

% of portfolio

1.35%

Previous 1.33%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$159.75 - $174.57 $158,951 - $173,697	-995 Reduced 4.53%	20,987 $3.66 Million
Q2 2024 Jul 25, 2024	SELL	$154.57 - $163.65 $117,627 - $124,537	-761 Reduced 3.35%	21,982 $3.53 Million
Q1 2024 Apr 17, 2024	SELL	$147.46 - $162.86 $18,285 - $20,194	-124 Reduced 0.54%	22,743 $3.7 Million
Q4 2023 Jan 18, 2024	SELL	$131.82 - $149.95 $944,753 - $1.07 Million	-7,167 Reduced 23.86%	22,867 $3.42 Million
Q3 2023 Nov 06, 2023	SELL	$137.93 - $147.18 $817,097 - $871,894	-5,924 Reduced 16.47%	30,034 $4.14 Million
Q2 2023 Aug 07, 2023	SELL	$134.74 - $142.42 $94,587 - $99,978	-702 Reduced 1.91%	35,958 $5.11 Million
Q1 2023 May 09, 2023	SELL	$132.13 - $144.96 $289,232 - $317,317	-2,189 Reduced 5.63%	36,660 $5.06 Million
Q4 2022 Feb 06, 2023	SELL	$124.69 - $146.24 $14,962 - $17,548	-120 Reduced 0.31%	38,849 $5.45 Million
Q3 2022 Nov 09, 2022	SELL	$123.48 - $143.43 $194,851 - $226,332	-1,578 Reduced 3.89%	38,969 $4.81 Million
Q2 2022 Aug 10, 2022	BUY	$128.01 - $150.8 $1.59 Million - $1.87 Million	12,409 Added 44.1%	40,547 $5.35 Million
Q1 2022 May 11, 2022	SELL	$140.46 - $150.33 $187,514 - $200,690	-1,335 Reduced 4.53%	28,138 $4.16 Million
Q4 2021 Feb 10, 2022	SELL	$136.43 - $147.24 $73,535 - $79,362	-539 Reduced 1.8%	29,473 $4.34 Million
Q3 2021 Nov 12, 2021	SELL	$134.5 - $142.48 $22,730 - $24,079	-169 Reduced 0.56%	30,012 $4.06 Million
Q2 2021 Jul 28, 2021	SELL	$132.12 - $141.17 $128,552 - $137,358	-973 Reduced 3.12%	30,181 $4.15 Million
Q1 2021 May 10, 2021	BUY	$117.44 - $132.31 $360,775 - $406,456	3,072 Added 10.94%	31,154 $4.1 Million
Q4 2020 Feb 08, 2021	BUY	$101.75 - $119.15 $644,586 - $754,815	6,335 Added 29.13%	28,082 $3.34 Million
Q3 2020 Oct 28, 2020	SELL	$98.37 - $109.49 $13,771 - $15,328	-140 Reduced 0.64%	21,747 $2.27 Million
Q2 2020 Aug 04, 2020	SELL	$85.23 - $110.16 $1.78 Million - $2.3 Million	-20,836 Reduced 48.77%	21,887 $2.18 Million
Q1 2020 May 14, 2020	SELL	$76.76 - $121.42 $174,936 - $276,716	-2,279 Reduced 5.06%	42,723 $3.81 Million
Q4 2019 Feb 06, 2020	SELL	$107.9 - $120.77 $20,285 - $22,704	-188 Reduced 0.42%	45,002 $5.39 Million
Q3 2019 Oct 25, 2019	BUY	$111.23 - $113.16 $427,456 - $434,873	3,843 Added 9.29%	45,190 $5.04 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-351 Reduced 0.84%	41,347 $4.59 Million
Q1 2019 May 14, 2019	SELL	N/A	-730 Reduced 1.72%	41,698 $4.49 Million
Q4 2018 Feb 12, 2019	BUY	N/A	705 Added 1.69%	42,428 $4.16 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-5,580 Reduced 11.8%	41,723 $4.62 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,235 Added 18.06%	47,303 $4.91 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-29,728 Reduced 42.59%	40,068 $4.16 Million
Q1 2018 May 11, 2018	BUY	N/A	780 Added 1.13%	69,796 $7.2 Million
Q1 2018 May 11, 2018	SELL	N/A	-5,705 Reduced 7.64%	69,016 $7.12 Million
Q4 2017 Jan 30, 2018	BUY	N/A	1,674 Added 2.29%	74,721 $7.94 Million
Q3 2017 Nov 06, 2017	BUY	N/A	73,047	73,047 $7.29 Million

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Ami Investment Management Inc Vanguard Value ETF Transaction History