Ami Investment Management Inc Vanguard Transaction History

Ami Investment Management Inc

$282 Million
Q1 2025

A detailed history of Ami Investment Management Inc transactions in Vanguard stock. As of the latest transaction made, Ami Investment Management Inc holds 699,157 shares of VGSH stock, worth $41 Million. This represents 14.55% of its overall portfolio holdings.

Number of Shares

699,157

Previous 675,946 3.43%

Holding current value

$41 Million

Previous $39.3 Million 4.32%

% of portfolio

14.55%

Previous 13.91%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$58.07 - $58.69 $1.35 Million - $1.36 Million	23,211 Added 3.43%	699,157 $41 Million
Q4 2024 Jan 16, 2025	BUY	$58.02 - $58.88 $5.48 Million - $5.56 Million	94,394 Added 16.23%	675,946 $39.3 Million
Q3 2024 Oct 04, 2024	BUY	$57.74 - $59.13 $598,937 - $613,355	10,373 Added 1.82%	581,552 $34.3 Million
Q2 2024 Jul 25, 2024	BUY	$57.55 - $58.0 $1.84 Million - $1.85 Million	31,893 Added 5.91%	571,179 $33.1 Million
Q1 2024 Apr 17, 2024	BUY	$57.88 - $58.54 $2.84 Million - $2.87 Million	49,021 Added 10.0%	539,286 $31.3 Million
Q4 2023 Jan 18, 2024	BUY	$57.34 - $58.41 $3.04 Million - $3.09 Million	52,965 Added 12.11%	490,265 $28.6 Million
Q3 2023 Nov 06, 2023	BUY	$57.47 - $57.91 $25.1 Million - $25.3 Million	437,300 New	437,300 $25.2 Million
Q2 2022 Aug 10, 2022	SELL	$58.29 - $59.37 $200,342 - $204,054	-3,437 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$59.19 - $60.79 $205,981 - $211,549	-3,480 Reduced 50.31%	3,437 $204,000
Q4 2021 Feb 10, 2022	SELL	$60.79 - $61.43 $703,522 - $710,929	-11,573 Reduced 62.59%	6,917 $421,000
Q3 2021 Nov 12, 2021	SELL	$61.39 - $61.54 $38,368 - $38,462	-625 Reduced 3.27%	18,490 $1.14 Million
Q2 2021 Jul 28, 2021	BUY	$61.41 - $61.64 $54,040 - $54,243	880 Added 4.83%	19,115 $1.17 Million
Q1 2021 May 10, 2021	BUY	$61.49 - $61.63 $1.12 Million - $1.12 Million	18,235 New	18,235 $1.12 Million
Q2 2020 Aug 04, 2020	SELL	$62.08 - $62.28 $218,832 - $219,537	-3,525 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$60.83 - $62.34 $214,425 - $219,748	-3,525 Reduced 50.0%	3,525 $220,000
Q4 2019 Feb 06, 2020	BUY	$60.69 - $61.1 $194,208 - $195,520	3,200 Added 83.12%	7,050 $429,000
Q3 2019 Oct 25, 2019	BUY	$60.71 - $60.94 $233,733 - $234,619	3,850 New	3,850 $235,000

Others Institutions Holding VGSH

# of Institutions

1,002

Shares Held

254M

Call Options Held

5.1K

Put Options Held

1.3K

View Full List

About VANGUARD

Ticker VGSH
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Ami Investment Management Inc Vanguard Transaction History