Vanguard Group
AAIC

Vanguard Group’s Arlington Asset Investment Corp. AAIC Stock Holding History

Vanguard Group’s Portfolio AAIC Stock Details AAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,650,017
Closed -$7.06M – 4537
2023
Q3 		$7.06M Hold
1,650,017
– – ﹤0.01% 3094
2023
Q2 		$7.64M Sell
1,650,017
-46,536
-3% -$152K ﹤0.01% 3099
2023
Q1 		$4.85M Buy
1,696,553
+204,625
+14% +$603K ﹤0.01% 3317
2022
Q4 		$4.37M Sell
1,491,928
-10,336
-0.7% -$30.6K ﹤0.01% 3366
2022
Q3 		$4.09M Hold
1,502,264
– – ﹤0.01% 3421
2022
Q2 		$4.88M Hold
1,502,264
– – ﹤0.01% 3387
2022
Q1 		$5.21M Sell
1,502,264
-10,656
-0.7% -$36.8K ﹤0.01% 3507
2021
Q4 		$5.29M Sell
1,512,920
-347,274
-19% -$1.3M ﹤0.01% 3574
2021
Q3 		$6.88M Buy
1,860,194
+402,718
+28% +$1.54M ﹤0.01% 3466
2021
Q2 		$5.92M Sell
1,457,476
-260,719
-15% -$1.06M ﹤0.01% 3502
2021
Q1 		$6.94M Buy
1,718,195
+47,979
+3% +$189K ﹤0.01% 3357
2020
Q4 		$6.31M Sell
1,670,216
-45,044
-3% -$141K ﹤0.01% 3245
2020
Q3 		$4.87M Sell
1,715,260
-10,061
-0.6% -$28.3K ﹤0.01% 3161
2020
Q2 		$5.12M Sell
1,725,321
-584,265
-25% -$1.56M ﹤0.01% 3093
2020
Q1 		$5.06M Buy
2,309,586
+423,964
+22% +$2.15M ﹤0.01% 2971
2019
Q4 		$10.5M Buy
1,885,622
+279,727
+17% +$1.59M ﹤0.01% 2836
2019
Q3 		$8.82M Sell
1,605,895
-378,907
-19% -$2.23M ﹤0.01% 2883
2019
Q2 		$13.7M Buy
1,984,802
+36,065
+2% +$265K ﹤0.01% 2690
2019
Q1 		$15.5M Buy
1,948,737
+382,561
+24% +$3.16M ﹤0.01% 2621
2018
Q4 		$11.3M Buy
1,566,176
+1,380
+0.1% +$11.6K ﹤0.01% 2713
2018
Q3 		$14.6M Buy
1,564,796
+80,551
+5% +$822K ﹤0.01% 2738
2018
Q2 		$15.3M Buy
1,484,245
+118,872
+9% +$1.33M ﹤0.01% 2692
2018
Q1 		$15.1M Buy
1,365,373
+189,832
+16% +$2.15M ﹤0.01% 2613
2017
Q4 		$13.8M Buy
1,175,541
+35,061
+3% +$422K ﹤0.01% 2672
2017
Q3 		$14.5M Buy
1,140,480
+35,687
+3% +$471K ﹤0.01% 2637
2017
Q2 		$15.1M Buy
1,104,793
+11,197
+1% +$161K ﹤0.01% 2580
2017
Q1 		$15.5M Buy
1,093,596
+118,288
+12% +$1.74M ﹤0.01% 2555
2016
Q4 		$14.5M Buy
975,308
+100,223
+11% +$1.53M ﹤0.01% 2571
2016
Q3 		$12.9M Buy
875,085
+23,339
+3% +$335K ﹤0.01% 2565
2016
Q2 		$11.1M Buy
851,746
+8,385
+1% +$108K ﹤0.01% 2604
2016
Q1 		$10.6M Buy
843,361
+58,815
+7% +$710K ﹤0.01% 2585
2015
Q4 		$10.4M Buy
784,546
+6,884
+0.9% +$96.7K ﹤0.01% 2617
2015
Q3 		$10.9M Buy
777,662
+7,563
+1% +$134K ﹤0.01% 2561
2015
Q2 		$15.1M Buy
770,099
+10,631
+1% +$232K ﹤0.01% 2475
2015
Q1 		$18.3M Buy
759,468
+121,241
+19% +$3.09M ﹤0.01% 2365
2014
Q4 		$17M Buy
638,227
+8,011
+1% +$216K ﹤0.01% 2303
2014
Q3 		$16M Buy
630,216
+87,779
+16% +$2.37M ﹤0.01% 2286
2014
Q2 		$14.8M Buy
542,437
+14,640
+3% +$392K ﹤0.01% 2334
2014
Q1 		$14M Buy
527,797
+60,307
+13% +$1.59M ﹤0.01% 2333
2013
Q4 		$12.3M Buy
467,490
+26,044
+6% +$660K ﹤0.01% 2365
2013
Q3 		$10.5M Buy
441,446
+25,607
+6% +$637K ﹤0.01% 2375
2013
Q2 		$11.1M Buy
+415,839
New +$11.3M ﹤0.01% 2286

Vanguard Group's AAIC Position: Q4 2023 in Review

Vanguard Group sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2023, closing a stake of 1,650,017 shares — an estimated $7.06M sold.

Vanguard Group first reported a position in AAIC in Q2 2013 and held it in 42 quarters. The position peaked at $18.3M in Q1 2015. 0 funds tracked by Wall St. Rank hold AAIC as of Q4 2023.

  • Vanguard Group reported no remaining Arlington Asset Investment Corp. position as of Q4 2023 after selling out during the quarter.
  • Vanguard Group sold 1,650,017 Arlington Asset Investment Corp. shares in Q4 2023, an estimated $7.06M.
  • Vanguard Group first reported a position in Arlington Asset Investment Corp. in Q2 2013 and held it in 42 quarters.
  • Vanguard Group's Arlington Asset Investment Corp. position peaked at $18.3M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2023.

Based on Vanguard Group's 13F filing for Q4 2023, filed 14 Feb 2024.