Vanguard Group’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Buy |
1,592,370
+50,848
| +3% | +$139K | ﹤0.01% | 3257 |
|
|
2025
Q1 | $5.09M | Buy |
1,541,522
+93,802
| +6% | +$310K | ﹤0.01% | 3164 |
|
|
2024
Q4 | $3.82M | Hold |
1,447,720
| – | – | ﹤0.01% | 3368 |
|
|
2024
Q3 | $5.26M | Buy |
1,447,720
+47,907
| +3% | +$174K | ﹤0.01% | 3259 |
|
|
2024
Q2 | $5.08M | Buy |
1,399,813
+31,729
| +2% | +$115K | ﹤0.01% | 3258 |
|
|
2024
Q1 | $4.84M | Buy |
1,368,084
+36,039
| +3% | +$128K | ﹤0.01% | 3311 |
|
|
2023
Q4 | $5.38M | Buy |
1,332,045
+203,467
| +18% | +$822K | ﹤0.01% | 3261 |
|
|
2023
Q3 | $4.2M | Buy |
1,128,578
+91,611
| +9% | +$341K | ﹤0.01% | 3326 |
|
|
2023
Q2 | $5.01M | Buy |
1,036,967
+17,130
| +2% | +$82.7K | ﹤0.01% | 3301 |
|
|
2023
Q1 | $5.63M | Buy |
1,019,837
+170,307
| +20% | +$940K | ﹤0.01% | 3246 |
|
|
2022
Q4 | $4.93M | Sell |
849,530
-2,552
| -0.3% | -$14.8K | ﹤0.01% | 3315 |
|
|
2022
Q3 | $4.18M | Buy |
852,082
+117,191
| +16% | +$575K | ﹤0.01% | 3414 |
|
|
2022
Q2 | $4.7M | Buy |
734,891
+201,517
| +38% | +$1.29M | ﹤0.01% | 3408 |
|
|
2022
Q1 | $4.12M | Sell |
533,374
-269,411
| -34% | -$2.08M | ﹤0.01% | 3621 |
|
|
2021
Q4 | $6.64M | Buy |
802,785
+2,928
| +0.4% | +$24.2K | ﹤0.01% | 3453 |
|
|
2021
Q3 | $7.1M | Sell |
799,857
-4,359
| -0.5% | -$38.7K | ﹤0.01% | 3443 |
|
|
2021
Q2 | $7.93M | Sell |
804,216
-54,829
| -6% | -$541K | ﹤0.01% | 3329 |
|
|
2021
Q1 | $8.02M | Buy |
859,045
+31,492
| +4% | +$294K | ﹤0.01% | 3276 |
|
|
2020
Q4 | $7.56M | Sell |
827,553
-18,294
| -2% | -$167K | ﹤0.01% | 3143 |
|
|
2020
Q3 | $7.6M | Sell |
845,847
-331,701
| -28% | -$2.98M | ﹤0.01% | 2930 |
|
|
2020
Q2 | $10.6M | Sell |
1,177,548
-172,642
| -13% | -$1.56M | ﹤0.01% | 2738 |
|
|
2020
Q1 | $8.37M | Buy |
1,350,190
+231,263
| +21% | +$1.43M | ﹤0.01% | 2700 |
|
|
2019
Q4 | $16.3M | Sell |
1,118,927
-42,233
| -4% | -$616K | ﹤0.01% | 2627 |
|
|
2019
Q3 | $15.2M | Buy |
1,161,160
+176,499
| +18% | +$2.31M | ﹤0.01% | 2604 |
|
|
2019
Q2 | $15.8M | Buy |
984,661
+145,809
| +17% | +$2.33M | ﹤0.01% | 2635 |
|
|
2019
Q1 | $14.4M | Sell |
838,852
-229,072
| -21% | -$3.94M | ﹤0.01% | 2649 |
|
|
2018
Q4 | $18.7M | Buy |
1,067,924
+60,729
| +6% | +$1.07M | ﹤0.01% | 2472 |
|
|
2018
Q3 | $18.2M | Buy |
1,007,195
+190,897
| +23% | +$3.46M | ﹤0.01% | 2624 |
|
|
2018
Q2 | $14.6M | Buy |
816,298
+164,976
| +25% | +$2.95M | ﹤0.01% | 2713 |
|
|
2018
Q1 | $11.4M | Buy |
651,322
+139,387
| +27% | +$2.44M | ﹤0.01% | 2771 |
|
|
2017
Q4 | $9.21M | Sell |
511,935
-23,272
| -4% | -$419K | ﹤0.01% | 2859 |
|
|
2017
Q3 | $9.69M | Sell |
535,207
-8,315
| -2% | -$150K | ﹤0.01% | 2823 |
|
|
2017
Q2 | $10M | Buy |
543,522
+88,668
| +19% | +$1.64M | ﹤0.01% | 2766 |
|
|
2017
Q1 | $7.77M | Buy |
454,854
+29,050
| +7% | +$496K | ﹤0.01% | 2862 |
|
|
2016
Q4 | $7.75M | Buy |
425,804
+15,149
| +4% | +$276K | ﹤0.01% | 2853 |
|
|
2016
Q3 | $7.03M | Buy |
410,655
+9,467
| +2% | +$162K | ﹤0.01% | 2839 |
|
|
2016
Q2 | $6.25M | Buy |
401,188
+2,163
| +0.5% | +$33.7K | ﹤0.01% | 2864 |
|
|
2016
Q1 | $5.65M | Buy |
399,025
+48,962
| +14% | +$693K | ﹤0.01% | 2900 |
|
|
2015
Q4 | $4.55M | Buy |
350,063
+44,844
| +15% | +$583K | ﹤0.01% | 3025 |
|
|
2015
Q3 | $4.65M | Buy |
305,219
+5,192
| +2% | +$79.1K | ﹤0.01% | 3000 |
|
|
2015
Q2 | $4.87M | Buy |
300,027
+2,398
| +0.8% | +$38.9K | ﹤0.01% | 3031 |
|
|
2015
Q1 | $5.25M | Buy |
297,629
+19,109
| +7% | +$337K | ﹤0.01% | 2982 |
|
|
2014
Q4 | $5.15M | Buy |
278,520
+22,846
| +9% | +$422K | ﹤0.01% | 2889 |
|
|
2014
Q3 | $4.78M | Buy |
255,674
+156,929
| +159% | +$2.93M | ﹤0.01% | 2849 |
|
|
2014
Q2 | $1.98M | Buy |
98,745
+4,121
| +4% | +$82.6K | ﹤0.01% | 3266 |
|
|
2014
Q1 | $1.77M | Buy |
94,624
+72,960
| +337% | +$1.37M | ﹤0.01% | 3278 |
|
|
2013
Q4 | $386K | Buy |
+21,664
| New | +$386K | ﹤0.01% | 3649 |
|