AMI INVESTMENT MANAGEMENT INC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
AMI INVESTMENT MANAGEMENT INC portfolio value:
$0
portfolio value
AMI INVESTMENT MANAGEMENT INC quarter portfolio value change:
-5.69%
quarter
Vanguard Mortgage-Backed Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -9.02K shares | -432K | $45.09 | 0 |
| Q2 2022 | share | Decrease | -37.45% | -5.40K shares | -291K | $47.81 | 9.02K |
| Q1 2022 | share | Decrease | -28.66% | -5.79K shares | -346K | $50.1 | 14.43K |
| Q4 2021 | share | Decrease | -37.58% | -12.18K shares | -658K | $52.79 | 20.23K |
| Q3 2021 | share | Decrease | -21.11% | -8.67K shares | -466K | $53.15 | 32.41K |
| Q2 2021 | share | Increase | +0.02% | 8 shares | 1K | $53.08 | 41.08K |
| Q1 2021 | share | Decrease | -0.34% | -140 shares | -37K | $52.98 | 41.07K |
| Q4 2020 | share | 0.00% | 0 shares | -8K | $53.58 | 41.21K | |
| Q3 2020 | share | Decrease | -0.43% | -180 shares | -14K | $53.44 | 41.21K |
| Q2 2020 | share | Decrease | -4.25% | -1.83K shares | -105K | $53.32 | 41.39K |
| Q1 2020 | share | Increase | +5.87% | 2.39K shares | 185K | $53.14 | 43.23K |
| Q4 2019 | share | Increase | +233.39% | 28.59K shares | 1.51M | $51.64 | 40.84K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $51.3 | 12.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $50.53 | 12.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $49.69 | 12.25K | |
| Q4 2018 | share | Increase | 0.00% | 12.25K shares | 631K | $48.63 | 12.25K |