Vanguard Group’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.7M | Buy |
6,195,613
+1,552,322
| +33% | +$19M | ﹤0.01% | 1942 |
|
|
2025
Q1 | $60.5M | Buy |
4,643,291
+325,891
| +8% | +$4.24M | ﹤0.01% | 2014 |
|
|
2024
Q4 | $54.6M | Buy |
4,317,400
+260,798
| +6% | +$3.3M | ﹤0.01% | 2125 |
|
|
2024
Q3 | $51.8M | Buy |
4,056,602
+133,820
| +3% | +$1.71M | ﹤0.01% | 2163 |
|
|
2024
Q2 | $46.8M | Buy |
3,922,782
+880,148
| +29% | +$10.5M | ﹤0.01% | 2172 |
|
|
2024
Q1 | $37.9M | Buy |
3,042,634
+41,586
| +1% | +$518K | ﹤0.01% | 2285 |
|
|
2023
Q4 | $37.6M | Buy |
3,001,048
+82,388
| +3% | +$1.03M | ﹤0.01% | 2307 |
|
|
2023
Q3 | $34.8M | Buy |
2,918,660
+34,429
| +1% | +$411K | ﹤0.01% | 2301 |
|
|
2023
Q2 | $36.3M | Buy |
2,884,231
+2,254
| +0.1% | +$28.4K | ﹤0.01% | 2335 |
|
|
2023
Q1 | $34.9M | Buy |
2,881,977
+584,641
| +25% | +$7.09M | ﹤0.01% | 2343 |
|
|
2022
Q4 | $29.2M | Buy |
2,297,336
+90,423
| +4% | +$1.15M | ﹤0.01% | 2453 |
|
|
2022
Q3 | $25.7M | Buy |
2,206,913
+378,528
| +21% | +$4.41M | ﹤0.01% | 2525 |
|
|
2022
Q2 | $29.1M | Buy |
1,828,385
+35,463
| +2% | +$565K | ﹤0.01% | 2459 |
|
|
2022
Q1 | $29M | Sell |
1,792,922
-22,077
| -1% | -$358K | ﹤0.01% | 2578 |
|
|
2021
Q4 | $30.3M | Buy |
1,814,999
+284,548
| +19% | +$4.75M | ﹤0.01% | 2627 |
|
|
2021
Q3 | $26.4M | Buy |
1,530,451
+20,564
| +1% | +$355K | ﹤0.01% | 2694 |
|
|
2021
Q2 | $28.2M | Buy |
1,509,887
+61,514
| +4% | +$1.15M | ﹤0.01% | 2663 |
|
|
2021
Q1 | $27.4M | Buy |
1,448,373
+396,566
| +38% | +$7.51M | ﹤0.01% | 2618 |
|
|
2020
Q4 | $18.7M | Buy |
1,051,807
+12,261
| +1% | +$218K | ﹤0.01% | 2668 |
|
|
2020
Q3 | $15.8M | Sell |
1,039,546
-193,213
| -16% | -$2.94M | ﹤0.01% | 2570 |
|
|
2020
Q2 | $17.6M | Buy |
1,232,759
+97,382
| +9% | +$1.39M | ﹤0.01% | 2481 |
|
|
2020
Q1 | $11.9M | Sell |
1,135,377
-90,390
| -7% | -$944K | ﹤0.01% | 2536 |
|
|
2019
Q4 | $20.8M | Sell |
1,225,767
-147,722
| -11% | -$2.5M | ﹤0.01% | 2513 |
|
|
2019
Q3 | $20.3M | Buy |
1,373,489
+82,682
| +6% | +$1.22M | ﹤0.01% | 2488 |
|
|
2019
Q2 | $21.6M | Buy |
1,290,807
+61,128
| +5% | +$1.02M | ﹤0.01% | 2471 |
|
|
2019
Q1 | $22.5M | Sell |
1,229,679
-3,286
| -0.3% | -$60K | ﹤0.01% | 2452 |
|
|
2018
Q4 | $21.2M | Buy |
1,232,965
+123,038
| +11% | +$2.11M | ﹤0.01% | 2418 |
|
|
2018
Q3 | $21.2M | Buy |
1,109,927
+181,646
| +20% | +$3.48M | ﹤0.01% | 2547 |
|
|
2018
Q2 | $18.2M | Buy |
928,281
+39,740
| +4% | +$779K | ﹤0.01% | 2602 |
|
|
2018
Q1 | $17.7M | Buy |
888,541
+98,987
| +13% | +$1.97M | ﹤0.01% | 2552 |
|
|
2017
Q4 | $16.6M | Sell |
789,554
-19,048
| -2% | -$401K | ﹤0.01% | 2568 |
|
|
2017
Q3 | $17.6M | Buy |
808,602
+101,612
| +14% | +$2.22M | ﹤0.01% | 2539 |
|
|
2017
Q2 | $15.1M | Buy |
706,990
+20,110
| +3% | +$428K | ﹤0.01% | 2583 |
|
|
2017
Q1 | $14.6M | Buy |
686,880
+27,812
| +4% | +$592K | ﹤0.01% | 2586 |
|
|
2016
Q4 | $13.5M | Buy |
659,068
+33,229
| +5% | +$680K | ﹤0.01% | 2603 |
|
|
2016
Q3 | $13.9M | Buy |
625,839
+8,195
| +1% | +$182K | ﹤0.01% | 2529 |
|
|
2016
Q2 | $12.9M | Buy |
617,644
+7,604
| +1% | +$158K | ﹤0.01% | 2528 |
|
|
2016
Q1 | $12.2M | Buy |
610,040
+13,046
| +2% | +$260K | ﹤0.01% | 2503 |
|
|
2015
Q4 | $11.4M | Sell |
596,994
-2,491
| -0.4% | -$47.5K | ﹤0.01% | 2571 |
|
|
2015
Q3 | $11.8M | Buy |
599,485
+28,634
| +5% | +$564K | ﹤0.01% | 2519 |
|
|
2015
Q2 | $13.1M | Buy |
570,851
+19,021
| +3% | +$435K | ﹤0.01% | 2540 |
|
|
2015
Q1 | $14M | Buy |
551,830
+42,900
| +8% | +$1.09M | ﹤0.01% | 2486 |
|
|
2014
Q4 | $12.6M | Buy |
508,930
+2,584
| +0.5% | +$64K | ﹤0.01% | 2443 |
|
|
2014
Q3 | $12.3M | Buy |
506,346
+41,388
| +9% | +$1M | ﹤0.01% | 2402 |
|
|
2014
Q2 | $12.3M | Buy |
464,958
+287
| +0.1% | +$7.62K | ﹤0.01% | 2416 |
|
|
2014
Q1 | $12.5M | Buy |
464,671
+121,528
| +35% | +$3.26M | ﹤0.01% | 2384 |
|
|
2013
Q4 | $8.24M | Buy |
343,143
+17,140
| +5% | +$411K | ﹤0.01% | 2546 |
|
|
2013
Q3 | $8.58M | Buy |
326,003
+1,255
| +0.4% | +$33K | ﹤0.01% | 2471 |
|
|
2013
Q2 | $9.93M | Buy |
+324,748
| New | +$9.93M | ﹤0.01% | 2332 |
|