Vanguard Group’s Arlington Asset Investment Corp. AAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$215K | ﹤0.01% | 3099 |
|
|
2023
Q1 | $4.85M | Buy |
1,696,553
+204,625
| +14% | +$585K | ﹤0.01% | 3317 |
|
|
2022
Q4 | $4.37M | Sell |
1,491,928
-10,336
| -0.7% | -$30.3K | ﹤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% | -$37K | ﹤0.01% | 3507 |
|
|
2021
Q4 | $5.3M | Sell |
1,512,920
-347,274
| -19% | -$1.22M | ﹤0.01% | 3574 |
|
|
2021
Q3 | $6.88M | Buy |
1,860,194
+402,718
| +28% | +$1.49M | ﹤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% | +$194K | ﹤0.01% | 3357 |
|
|
2020
Q4 | $6.31M | Sell |
1,670,216
-45,044
| -3% | -$170K | ﹤0.01% | 3245 |
|
|
2020
Q3 | $4.87M | Sell |
1,715,260
-10,061
| -0.6% | -$28.6K | ﹤0.01% | 3161 |
|
|
2020
Q2 | $5.12M | Sell |
1,725,321
-584,265
| -25% | -$1.74M | ﹤0.01% | 3093 |
|
|
2020
Q1 | $5.06M | Buy |
2,309,586
+423,964
| +22% | +$928K | ﹤0.01% | 2971 |
|
|
2019
Q4 | $10.5M | Buy |
1,885,622
+279,727
| +17% | +$1.56M | ﹤0.01% | 2836 |
|
|
2019
Q3 | $8.82M | Sell |
1,605,895
-378,907
| -19% | -$2.08M | ﹤0.01% | 2883 |
|
|
2019
Q2 | $13.7M | Buy |
1,984,802
+36,065
| +2% | +$248K | ﹤0.01% | 2690 |
|
|
2019
Q1 | $15.5M | Buy |
1,948,737
+382,561
| +24% | +$3.05M | ﹤0.01% | 2621 |
|
|
2018
Q4 | $11.3M | Buy |
1,566,176
+1,380
| +0.1% | +$9.99K | ﹤0.01% | 2713 |
|
|
2018
Q3 | $14.6M | Buy |
1,564,796
+80,551
| +5% | +$752K | ﹤0.01% | 2738 |
|
|
2018
Q2 | $15.3M | Buy |
1,484,245
+118,872
| +9% | +$1.23M | ﹤0.01% | 2692 |
|
|
2018
Q1 | $15.1M | Buy |
1,365,373
+189,832
| +16% | +$2.1M | ﹤0.01% | 2613 |
|
|
2017
Q4 | $13.8M | Buy |
1,175,541
+35,061
| +3% | +$413K | ﹤0.01% | 2672 |
|
|
2017
Q3 | $14.5M | Buy |
1,140,480
+35,687
| +3% | +$454K | ﹤0.01% | 2637 |
|
|
2017
Q2 | $15.1M | Buy |
1,104,793
+11,197
| +1% | +$153K | ﹤0.01% | 2580 |
|
|
2017
Q1 | $15.5M | Buy |
1,093,596
+118,288
| +12% | +$1.67M | ﹤0.01% | 2555 |
|
|
2016
Q4 | $14.5M | Buy |
975,308
+100,223
| +11% | +$1.49M | ﹤0.01% | 2571 |
|
|
2016
Q3 | $12.9M | Buy |
875,085
+23,339
| +3% | +$345K | ﹤0.01% | 2565 |
|
|
2016
Q2 | $11.1M | Buy |
851,746
+8,385
| +1% | +$109K | ﹤0.01% | 2604 |
|
|
2016
Q1 | $10.6M | Buy |
843,361
+58,815
| +7% | +$737K | ﹤0.01% | 2585 |
|
|
2015
Q4 | $10.4M | Buy |
784,546
+6,884
| +0.9% | +$91.1K | ﹤0.01% | 2617 |
|
|
2015
Q3 | $10.9M | Buy |
777,662
+7,563
| +1% | +$106K | ﹤0.01% | 2561 |
|
|
2015
Q2 | $15.1M | Buy |
770,099
+10,631
| +1% | +$208K | ﹤0.01% | 2475 |
|
|
2015
Q1 | $18.3M | Buy |
759,468
+121,241
| +19% | +$2.92M | ﹤0.01% | 2365 |
|
|
2014
Q4 | $17M | Buy |
638,227
+8,011
| +1% | +$213K | ﹤0.01% | 2303 |
|
|
2014
Q3 | $16M | Buy |
630,216
+87,779
| +16% | +$2.23M | ﹤0.01% | 2286 |
|
|
2014
Q2 | $14.8M | Buy |
542,437
+14,640
| +3% | +$400K | ﹤0.01% | 2334 |
|
|
2014
Q1 | $14M | Buy |
527,797
+60,307
| +13% | +$1.6M | ﹤0.01% | 2333 |
|
|
2013
Q4 | $12.3M | Buy |
467,490
+26,044
| +6% | +$687K | ﹤0.01% | 2365 |
|
|
2013
Q3 | $10.5M | Buy |
441,446
+25,607
| +6% | +$609K | ﹤0.01% | 2375 |
|
|
2013
Q2 | $11.1M | Buy |
+415,839
| New | +$11.1M | ﹤0.01% | 2286 |
|