AMI INVESTMENT MANAGEMENT INC – Vanguard Developed Markets Index Fund Transaction History
AMI INVESTMENT MANAGEMENT INC portfolio value:
$815,000
portfolio value
AMI INVESTMENT MANAGEMENT INC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -100K | $36.36 | 22.42K | |
| Q2 2022 | share | 0.00% | 0 shares | -162K | $40.8 | 22.42K | |
| Q1 2022 | share | Decrease | -7.58% | -1.83K shares | -162K | $48.03 | 22.42K |
| Q4 2021 | share | Decrease | -0.74% | -180 shares | 5K | $51.08 | 24.26K |
| Q3 2021 | share | Increase | +0.04% | 10 shares | -25K | $50.49 | 24.44K |
| Q2 2021 | share | Increase | +0.31% | 75 shares | 63K | $51.32 | 24.43K |
| Q1 2021 | share | Increase | +0.93% | 225 shares | 56K | $48.53 | 24.36K |
| Q4 2020 | share | Increase | +0.21% | 50 shares | 155K | $46.44 | 24.13K |
| Q3 2020 | share | Increase | +2.85% | 667 shares | 77K | $39.87 | 24.08K |
| Q2 2020 | share | 0.00% | 0 shares | 127K | $37.61 | 23.42K | |
| Q1 2020 | share | Decrease | -1.06% | -250 shares | -262K | $32.17 | 23.42K |
| Q4 2019 | share | Increase | +0.19% | 45 shares | 72K | $42.32 | 23.67K |
| Q3 2019 | share | Increase | +0.53% | 125 shares | -9K | $39.06 | 23.62K |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $39.4 | 23.5K | |
| Q1 2019 | share | Decrease | -2.59% | -625 shares | 65K | $38.18 | 23.5K |
| Q4 2018 | share | Decrease | -0.10% | -25 shares | -150K | $34.51 | 24.12K |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $39.82 | 24.15K | |
| Q2 2018 | share | Increase | +0.94% | 225 shares | -23K | $39.34 | 24.15K |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $40.08 | 23.92K | |
| Q4 2017 | share | 0.00% | 0 shares | 34K | $40.48 | 23.92K | |
| Q3 2017 | share | 0.00% | 0 shares | 50K | $38.8 | 23.92K | |
| Q2 2017 | share | Decrease | -7.89% | -2.05K shares | -32K | $36.78 | 23.92K |
| Q1 2017 | share | 0.00% | 0 shares | 72K | $34.57 | 25.97K | |
| Q4 2016 | share | Increase | +8.57% | 2.05K shares | 54K | $32.02 | 25.97K |
| Q3 2016 | share | 0.00% | 0 shares | 49K | $32.52 | 23.92K | |
| Q2 2016 | share | 0.00% | 0 shares | -12K | $30.59 | 23.92K | |
| Q1 2016 | share | 0.00% | 0 shares | -21K | $30.61 | 23.92K |