AMI INVESTMENT MANAGEMENT INC – Vanguard Consumer Discretionary Fund Transaction History
AMI INVESTMENT MANAGEMENT INC portfolio value:
$2.39M
portfolio value
AMI INVESTMENT MANAGEMENT INC quarter portfolio value change:
+3.35%
quarter
Vanguard Consumer Discretionary Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.29% | -4.21K shares | -881K | $235.07 | 10.17K |
| Q2 2022 | share | Increase | +0.29% | 42 shares | 2.89M | $227.46 | 14.38K |
| Q1 2022 | share | Decrease | -24.23% | -4.58K shares | -6.07M | $305.24 | 14.34K |
| Q4 2021 | share | Increase | +0.28% | 52 shares | 597K | $341.47 | 18.93K |
| Q3 2021 | share | Decrease | -5.21% | -1.03K shares | -402K | $309.97 | 18.88K |
| Q2 2021 | share | Decrease | -2.47% | -504 shares | 222K | $312.47 | 19.91K |
| Q1 2021 | share | Decrease | -30.26% | -8.86K shares | -2.02M | $293.56 | 20.42K |
| Q4 2020 | share | Decrease | -1.47% | -437 shares | 1.08M | $273.38 | 29.28K |
| Q3 2020 | share | Decrease | -3.90% | -1.20K shares | 788K | $233.09 | 29.72K |
| Q2 2020 | share | Increase | +0.62% | 190 shares | 1.71M | $195.47 | 30.92K |
| Q1 2020 | share | Increase | 0.00% | 30.73K shares | 4.46M | $141.67 | 30.73K |