AMI INVESTMENT MANAGEMENT INC – Vanguard Small Cap Value Index Fund Transaction History
AMI INVESTMENT MANAGEMENT INC portfolio value:
$600,000
portfolio value
AMI INVESTMENT MANAGEMENT INC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -26K | $143.4 | 4.18K | |
| Q2 2022 | share | Decrease | -2.22% | -95 shares | -126K | $149.82 | 4.18K |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $175.94 | 4.27K | |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $178.69 | 4.27K | |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $169.26 | 4.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $172.99 | 4.27K | |
| Q1 2021 | share | 0.00% | 0 shares | 100K | $164.36 | 4.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 135K | $140.59 | 4.27K | |
| Q3 2020 | share | Increase | +4.42% | 181 shares | 35K | $108.7 | 4.27K |
| Q2 2020 | share | 0.00% | 0 shares | 74K | $104.46 | 4.09K | |
| Q1 2020 | share | Decrease | -53.87% | -4.78K shares | -853K | $86.35 | 4.09K |
| Q4 2019 | share | 0.00% | 0 shares | 73K | $132.8 | 8.87K | |
| Q3 2019 | share | Increase | +51.95% | 3.03K shares | 381K | $123.92 | 8.87K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $125.09 | 5.84K | |
| Q1 2019 | share | 0.00% | 0 shares | 86K | $122.65 | 5.84K | |
| Q4 2018 | share | 0.00% | 0 shares | -148K | $108.17 | 5.84K | |
| Q3 2018 | share | Increase | +3.95% | 222 shares | 51K | $131.18 | 5.84K |
| Q2 2018 | share | Increase | 0.00% | 5.62K shares | 763K | $127.1 | 5.62K |