VanEck Associates’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.3M | Buy |
1,516,344
+213,162
| +16% | +$2.93M | 0.01% | 439 |
|
|
2025
Q4 | $18.3M | Buy |
1,303,182
+180,104
| +16% | +$2.43M | 0.02% | 414 |
|
|
2025
Q3 | $13.8M | Sell |
1,123,078
-34,374
| -3% | -$430K | 0.01% | 445 |
|
|
2025
Q2 | $14.1M | Buy |
1,157,452
+291,263
| +34% | +$3.53M | 0.02% | 396 |
|
|
2025
Q1 | $11.3M | Sell |
866,189
-6,922
| -0.8% | -$92.8K | 0.01% | 444 |
|
|
2024
Q4 | $11M | Buy |
873,111
+148,235
| +20% | +$1.85M | 0.01% | 440 |
|
|
2024
Q3 | $9.13M | Buy |
724,876
+5,725
| +0.8% | +$70.7K | 0.01% | 473 |
|
|
2024
Q2 | $8.59M | Buy |
719,151
+293,888
| +69% | +$3.53M | 0.01% | 449 |
|
|
2024
Q1 | $5.29M | Buy |
425,263
+21,226
| +5% | +$263K | 0.01% | 560 |
|
|
2023
Q4 | $5.06M | Buy |
404,037
+24,210
| +6% | +$277K | 0.01% | 540 |
|
|
2023
Q3 | $4.54M | Sell |
379,827
-2,073
| -0.5% | -$26.3K | 0.01% | 530 |
|
|
2023
Q2 | $4.81M | Buy |
381,900
+58,832
| +18% | +$688K | 0.01% | 523 |
|
|
2023
Q1 | $3.92M | Buy |
323,068
+55,314
| +21% | +$739K | 0.01% | 543 |
|
|
2022
Q4 | $3.41M | Buy |
267,754
+29,545
| +12% | +$366K | 0.01% | 555 |
|
|
2022
Q3 | $2.77M | Buy |
238,209
+10,804
| +5% | +$169K | 0.01% | 575 |
|
|
2022
Q2 | $3.62M | Sell |
227,405
-20,662
| -8% | -$328K | 0.01% | 533 |
|
|
2022
Q1 | $4.02M | Sell |
248,067
-53,478
| -18% | -$863K | 0.01% | 554 |
|
|
2021
Q4 | $5.04M | Buy |
301,545
+34,929
| +13% | +$606K | 0.01% | 510 |
|
|
2021
Q3 | $4.61M | Buy |
266,616
+5,232
| +2% | +$92.5K | 0.01% | 487 |
|
|
2021
Q2 | $4.88M | Buy |
261,384
+53,339
| +26% | +$1.05M | 0.01% | 469 |
|
|
2021
Q1 | $3.94M | Buy |
208,045
+42,817
| +26% | +$788K | 0.01% | 475 |
|
|
2020
Q4 | $2.94M | Buy |
165,228
+35,897
| +28% | +$614K | 0.01% | 472 |
|
|
2020
Q3 | $1.97M | Buy |
129,331
+14,081
| +12% | +$215K | 0.01% | 492 |
|
|
2020
Q2 | $1.65M | Buy |
+115,250
| New | +$1.54M | 0.01% | 521 |
|
|
2019
Q3 | – | Sell |
-119,838
| Closed | -$2.01M | – | 837 |
|
|
2019
Q2 | $2.01M | Buy |
119,838
+15,462
| +15% | +$272K | 0.01% | 466 |
|
|
2019
Q1 | $1.91M | Buy |
104,376
+4,672
| +5% | +$85.3K | 0.01% | 468 |
|
|
2018
Q4 | $1.71M | Sell |
99,704
-19,952
| -17% | -$357K | 0.01% | 453 |
|
|
2018
Q3 | $2.29M | Buy |
119,656
+19,676
| +20% | +$379K | 0.01% | 460 |
|
|
2018
Q2 | $1.96M | Buy |
99,980
+4,581
| +5% | +$89.3K | 0.01% | 470 |
|
|
2018
Q1 | $1.9M | Buy |
95,399
+1,768
| +2% | +$34.6K | 0.01% | 406 |
|
|
2017
Q4 | $1.97M | Sell |
93,631
-3,072
| -3% | -$65.8K | 0.01% | 397 |
|
|
2017
Q3 | $2.11M | Buy |
96,703
+9,273
| +11% | +$196K | 0.01% | 394 |
|
|
2017
Q2 | $1.86M | Buy |
87,430
+19,882
| +29% | +$415K | 0.01% | 412 |
|
|
2017
Q1 | $1.44M | Buy |
67,548
+6,717
| +11% | +$137K | 0.01% | 468 |
|
|
2016
Q4 | $1.25M | Buy |
+60,831
| New | +$1.26M | 0.01% | 457 |
|
|
2015
Q3 | – | Sell |
-66,171
| Closed | -$1.51M | – | 808 |
|
|
2015
Q2 | $1.51M | Buy |
66,171
+14,145
| +27% | +$336K | 0.01% | 380 |
|
|
2015
Q1 | $1.32M | Sell |
52,026
-4,155
| -7% | -$104K | 0.01% | 392 |
|
|
2014
Q4 | $1.39M | Buy |
56,181
+13,908
| +33% | +$350K | 0.01% | 393 |
|
|
2014
Q3 | $1.02M | Sell |
42,273
-2,078
| -5% | -$52.8K | 0.01% | 412 |
|
|
2014
Q2 | $1.18M | Buy |
44,351
+7,848
| +21% | +$202K | 0.01% | 396 |
|
|
2014
Q1 | $980K | Sell |
36,503
-2,990
| -8% | -$75.2K | ﹤0.01% | 392 |
|
|
2013
Q4 | $948K | Buy |
39,493
+2,659
| +7% | +$66.7K | ﹤0.01% | 384 |
|
|
2013
Q3 | $969K | Sell |
36,834
-5,893
| -14% | -$157K | ﹤0.01% | 368 |
|
|
2013
Q2 | $1.31M | Buy |
+42,727
| New | +$1.34M | 0.01% | 333 |
|
Other funds holding DX
VCM
