Vanguard Group’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.05B | Buy |
97,745,127
+1,304,782
| +1% | +$13.4M | 0.02% | 698 |
|
|
2025
Q3 | $944M | Buy |
96,440,345
+1,591,465
| +2% | +$15.4M | 0.01% | 733 |
|
|
2025
Q2 | $872M | Buy |
94,848,880
+9,069,671
| +11% | +$81.2M | 0.01% | 744 |
|
|
2025
Q1 | $822M | Buy |
85,779,209
+2,462,337
| +3% | +$24.6M | 0.01% | 721 |
|
|
2024
Q4 | $767M | Buy |
83,316,872
+10,316,999
| +14% | +$101M | 0.01% | 805 |
|
|
2024
Q3 | $764M | Buy |
72,999,873
+4,830,668
| +7% | +$49.1M | 0.01% | 794 |
|
|
2024
Q2 | $650M | Buy |
68,169,205
+2,433,739
| +4% | +$23.3M | 0.01% | 830 |
|
|
2024
Q1 | $651M | Buy |
65,735,466
+2,368,658
| +4% | +$22.8M | 0.01% | 861 |
|
|
2023
Q4 | $622M | Buy |
63,366,808
+6,019,268
| +10% | +$52.9M | 0.01% | 848 |
|
|
2023
Q3 | $541M | Buy |
57,347,540
+242,548
| +0.4% | +$2.4M | 0.01% | 860 |
|
|
2023
Q2 | $578M | Buy |
57,104,992
+1,405,302
| +3% | +$13.7M | 0.01% | 842 |
|
|
2023
Q1 | $561M | Buy |
55,699,690
+1,344,618
| +2% | +$14.6M | 0.01% | 834 |
|
|
2022
Q4 | $563M | Buy |
54,355,072
+5,479,115
| +11% | +$50.1M | 0.02% | 813 |
|
|
2022
Q3 | $412M | Buy |
48,875,957
+536,286
| +1% | +$6.3M | 0.01% | 941 |
|
|
2022
Q2 | $535M | Buy |
48,339,671
+746,911
| +2% | +$8.85M | 0.02% | 817 |
|
|
2022
Q1 | $623M | Buy |
47,592,760
+176,213
| +0.4% | +$2.46M | 0.01% | 830 |
|
|
2021
Q4 | $713M | Buy |
47,416,547
+225,066
| +0.5% | +$3.57M | 0.02% | 795 |
|
|
2021
Q3 | $744M | Sell |
47,191,481
-26,772
| -0.1% | -$434K | 0.02% | 762 |
|
|
2021
Q2 | $798M | Sell |
47,218,253
-708,741
| -1% | -$12.6M | 0.02% | 743 |
|
|
2021
Q1 | $803M | Buy |
47,926,994
+314,219
| +0.7% | +$5.08M | 0.02% | 716 |
|
|
2020
Q4 | $743M | Sell |
47,612,775
-413,476
| -0.9% | -$6.12M | 0.02% | 699 |
|
|
2020
Q3 | $668M | Sell |
48,026,251
-5,197,337
| -10% | -$71.5M | 0.02% | 660 |
|
|
2020
Q2 | $687M | Sell |
53,223,588
-345,957
| -0.6% | -$4.34M | 0.02% | 626 |
|
|
2020
Q1 | $567M | Sell |
53,569,545
-430,592
| -0.8% | -$7.18M | 0.02% | 626 |
|
|
2019
Q4 | $955M | Buy |
54,000,137
+146,580
| +0.3% | +$2.49M | 0.03% | 553 |
|
|
2019
Q3 | $867M | Buy |
53,853,557
+1,744,798
| +3% | +$28.6M | 0.03% | 564 |
|
|
2019
Q2 | $876M | Buy |
52,108,759
+963,902
| +2% | +$16.8M | 0.03% | 561 |
|
|
2019
Q1 | $921M | Buy |
51,144,857
+2,124,436
| +4% | +$37.9M | 0.04% | 536 |
|
|
2018
Q4 | $860M | Buy |
49,020,421
+7,713,695
| +19% | +$137M | 0.04% | 506 |
|
|
2018
Q3 | $770M | Buy |
41,306,726
+5,066,044
| +14% | +$96.6M | 0.03% | 602 |
|
|
2018
Q2 | $674M | Buy |
36,240,682
+3,058,956
| +9% | +$57.8M | 0.03% | 637 |
|
|
2018
Q1 | $628M | Buy |
33,181,726
+228,064
| +0.7% | +$4.33M | 0.03% | 639 |
|
|
2017
Q4 | $665M | Buy |
32,953,662
+441,356
| +1% | +$9.08M | 0.03% | 627 |
|
|
2017
Q3 | $705M | Buy |
32,512,306
+3,266,217
| +11% | +$69.8M | 0.03% | 585 |
|
|
2017
Q2 | $623M | Buy |
29,246,089
+2,451,004
| +9% | +$50.9M | 0.03% | 605 |
|
|
2017
Q1 | $533M | Buy |
26,795,085
+1,177,783
| +5% | +$22.7M | 0.03% | 670 |
|
|
2016
Q4 | $464M | Buy |
25,617,302
+952,981
| +4% | +$18.1M | 0.03% | 691 |
|
|
2016
Q3 | $482M | Buy |
24,664,321
+652,904
| +3% | +$12.8M | 0.03% | 636 |
|
|
2016
Q2 | $476M | Buy |
24,011,417
+185,312
| +0.8% | +$3.5M | 0.03% | 626 |
|
|
2016
Q1 | $444M | Buy |
23,826,105
+809,962
| +4% | +$14.4M | 0.03% | 644 |
|
|
2015
Q4 | $399M | Buy |
23,016,143
+531,556
| +2% | +$9.65M | 0.03% | 671 |
|
|
2015
Q3 | $420M | Buy |
22,484,587
+298,702
| +1% | +$5.74M | 0.03% | 626 |
|
|
2015
Q2 | $408M | Buy |
22,185,885
+356,964
| +2% | +$7.35M | 0.03% | 678 |
|
|
2015
Q1 | $466M | Buy |
21,828,921
+1,290,567
| +6% | +$27.9M | 0.03% | 617 |
|
|
2014
Q4 | $448M | Buy |
20,538,354
+661,106
| +3% | +$14.9M | 0.03% | 595 |
|
|
2014
Q3 | $422M | Buy |
19,877,248
+395,967
| +2% | +$9.13M | 0.03% | 574 |
|
|
2014
Q2 | $456M | Buy |
19,481,281
+73,614
| +0.4% | +$1.69M | 0.04% | 546 |
|
|
2014
Q1 | $417M | Buy |
19,407,667
+2,801,122
| +17% | +$60.2M | 0.04% | 562 |
|
|
2013
Q4 | $320M | Buy |
16,606,545
+281,956
| +2% | +$6M | 0.03% | 648 |
|
|
2013
Q3 | $368M | Buy |
16,324,589
+381,260
| +2% | +$8.58M | 0.04% | 544 |
|
|
2013
Q2 | $367M | Buy |
+15,943,329
| New | +$461M | 0.04% | 516 |
|
Other funds holding AGNC
EIC
