AMI INVESTMENT MANAGEMENT INC – Vanguard Tax-Exempt Bond Index Fund Transaction History
AMI INVESTMENT MANAGEMENT INC portfolio value:
$690,000
portfolio value
AMI INVESTMENT MANAGEMENT INC quarter portfolio value change:
-3.57%
quarter
Vanguard Tax-Exempt Bond Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -17.60% | -3.06K shares | -178K | $48.14 | 14.33K |
Q2 2022 | share | Decrease | -4.40% | -800 shares | -70K | $49.92 | 17.39K |
Q1 2022 | share | Decrease | -1.60% | -295 shares | -77K | $51.55 | 18.19K |
Q4 2021 | share | Decrease | -5.10% | -993 shares | -52K | $54.93 | 18.48K |
Q3 2021 | share | Increase | +72.71% | 8.20K shares | 443K | $54.55 | 19.48K |
Q2 2021 | share | Increase | +5.87% | 625 shares | 42K | $54.86 | 11.28K |
Q1 2021 | share | 0.00% | 0 shares | -6K | $53.98 | 10.65K | |
Q4 2020 | share | Increase | 0.00% | 10.65K shares | 588K | $54.36 | 10.65K |
Q4 2018 | share | Decrease | -100.00% | -24.26K shares | -1.22M | $48.14 | 0 |
Q3 2018 | share | Increase | +9.35% | 2.07K shares | 94K | $47.25 | 24.26K |
Q2 2018 | share | Increase | +14.01% | 2.72K shares | 142K | $47.42 | 22.18K |
Q1 2018 | share | Decrease | -5.35% | -1.1K shares | -73K | $47.01 | 19.45K |
Q4 2017 | share | Increase | +9.36% | 1.76K shares | 91K | $47.64 | 20.55K |
Q3 2017 | share | Increase | +44.62% | 5.8K shares | 304K | $47.31 | 18.79K |
Q2 2017 | share | Increase | +1.56% | 200 shares | 19K | $46.76 | 12.99K |
Q1 2017 | share | Increase | +28.07% | 2.80K shares | 146K | $45.91 | 12.79K |
Q4 2016 | share | Increase | +4.17% | 400 shares | 1K | $45.43 | 9.99K |
Q3 2016 | share | Decrease | -26.00% | -3.37K shares | -182K | $46.91 | 9.59K |
Q2 2016 | share | Increase | +9.84% | 1.16K shares | 76K | $47.16 | 12.96K |
Q1 2016 | share | Decrease | -0.34% | -40 shares | 3K | $45.88 | 11.80K |