AMI INVESTMENT MANAGEMENT INC – Vanguard Value Index Fund Transaction History
AMI INVESTMENT MANAGEMENT INC portfolio value:
$4.81M
portfolio value
AMI INVESTMENT MANAGEMENT INC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.89% | -1.57K shares | -535K | $123.48 | 38.96K |
| Q2 2022 | share | Increase | +44.10% | 12.40K shares | 1.18M | $131.88 | 40.54K |
| Q1 2022 | share | Decrease | -4.53% | -1.33K shares | -178K | $147.78 | 28.13K |
| Q4 2021 | share | Decrease | -1.80% | -539 shares | 273K | $147.05 | 29.47K |
| Q3 2021 | share | Decrease | -0.56% | -169 shares | -86K | $135.37 | 30.01K |
| Q2 2021 | share | Decrease | -3.12% | -973 shares | 53K | $136.66 | 30.18K |
| Q1 2021 | share | Increase | +10.94% | 3.07K shares | 755K | $129.99 | 31.15K |
| Q4 2020 | share | Increase | +29.13% | 6.33K shares | 1.06M | $117 | 28.08K |
| Q3 2020 | share | Decrease | -0.64% | -140 shares | 93K | $102.1 | 21.74K |
| Q2 2020 | share | Decrease | -48.77% | -20.83K shares | -1.62M | $96.62 | 21.88K |
| Q1 2020 | share | Decrease | -5.06% | -2.27K shares | -1.58M | $85.73 | 42.72K |
| Q4 2019 | share | Decrease | -0.42% | -188 shares | 349K | $114.41 | 45.00K |
| Q3 2019 | share | Increase | +9.29% | 3.84K shares | 458K | $105.75 | 45.19K |
| Q2 2019 | share | Decrease | -0.84% | -351 shares | 98K | $104.48 | 41.34K |
| Q1 2019 | share | Decrease | -1.72% | -730 shares | 332K | $100.74 | 41.69K |
| Q4 2018 | share | Increase | +1.69% | 705 shares | -462K | $91.06 | 42.42K |
| Q3 2018 | share | Decrease | -11.80% | -5.58K shares | -293K | $102.11 | 41.72K |
| Q2 2018 | share | Decrease | -31.46% | -21.71K shares | -2.21M | $95.16 | 47.30K |
| Q1 2018 | share | Decrease | -7.64% | -5.70K shares | -823K | $94 | 69.01K |
| Q4 2017 | share | Increase | +2.29% | 1.67K shares | 652K | $96.29 | 74.72K |
| Q3 2017 | share | Increase | +5.07% | 3.52K shares | 579K | $89.86 | 73.04K |
| Q2 2017 | share | Decrease | -1.81% | -1.28K shares | -39K | $86.34 | 69.52K |
| Q1 2017 | share | Increase | +6.41% | 4.26K shares | 564K | $84.78 | 70.80K |
| Q4 2016 | share | Increase | +2.57% | 1.67K shares | 545K | $82.2 | 66.53K |
| Q3 2016 | share | Increase | +4.68% | 2.90K shares | 377K | $76.33 | 64.86K |
| Q2 2016 | share | Increase | +76.59% | 26.87K shares | 2.37M | $74.08 | 61.96K |
| Q1 2016 | share | Increase | 0.00% | 35.08K shares | 2.89M | $71.4 | 35.08K |