AMI INVESTMENT MANAGEMENT INC – Vanguard Information Technology Index Fund Transaction History
AMI INVESTMENT MANAGEMENT INC portfolio value:
$14.96M
portfolio value
AMI INVESTMENT MANAGEMENT INC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.15% | -1.06K shares | -1.28M | $307.37 | 48.68K |
| Q2 2022 | share | Increase | +4.50% | 2.14K shares | -3.58M | $326.55 | 49.75K |
| Q1 2022 | share | Increase | +5.92% | 2.66K shares | -766K | $416.48 | 47.61K |
| Q4 2021 | share | Increase | +1.89% | 832 shares | 2.89M | $460.46 | 44.95K |
| Q3 2021 | share | Decrease | -2.87% | -1.30K shares | -409K | $401.29 | 44.11K |
| Q2 2021 | share | Decrease | -0.13% | -60 shares | 1.80M | $397.9 | 45.42K |
| Q1 2021 | share | Decrease | -1.09% | -500 shares | 37K | $357.17 | 45.48K |
| Q4 2020 | share | Decrease | -0.14% | -66 shares | 1.92M | $351.87 | 45.98K |
| Q3 2020 | share | Decrease | -2.03% | -956 shares | 1.24M | $309.15 | 46.04K |
| Q2 2020 | share | Increase | +24.55% | 9.26K shares | 5.10M | $276 | 47.00K |
| Q1 2020 | share | Decrease | -3.29% | -1.28K shares | -1.55M | $209.33 | 37.73K |
| Q4 2019 | share | Decrease | -0.64% | -250 shares | 1.08M | $241 | 39.02K |
| Q3 2019 | share | Increase | +4.18% | 1.57K shares | 515K | $211.59 | 39.27K |
| Q2 2019 | share | Decrease | -0.49% | -185 shares | 350K | $206.22 | 37.69K |
| Q1 2019 | share | Increase | +0.21% | 80 shares | 1.29M | $195.6 | 37.88K |
| Q4 2018 | share | Decrease | -0.54% | -205 shares | -1.39M | $162.17 | 37.80K |
| Q3 2018 | share | Decrease | -4.40% | -1.75K shares | 486K | $196.19 | 38.00K |
| Q2 2018 | share | Increase | +11.93% | 4.23K shares | 1.13M | $175.13 | 39.75K |
| Q1 2018 | share | 0.00% | 0 shares | 223K | $164.65 | 35.52K | |
| Q4 2017 | share | 0.00% | 0 shares | 452K | $158.28 | 35.52K | |
| Q3 2017 | share | 0.00% | 0 shares | 396K | $145.66 | 35.52K | |
| Q2 2017 | share | Decrease | -2.01% | -730 shares | 86K | $134.6 | 35.52K |
| Q1 2017 | share | Decrease | -1.12% | -410 shares | 463K | $129.25 | 36.25K |
| Q4 2016 | share | 0.00% | 0 shares | 41K | $115.47 | 36.66K | |
| Q3 2016 | share | Increase | +0.37% | 135 shares | 502K | $114 | 36.66K |
| Q2 2016 | share | 0.00% | 0 shares | -90K | $101.08 | 36.52K | |
| Q1 2016 | share | Decrease | -0.19% | -70 shares | 38K | $103.05 | 36.52K |