Vanguard Group’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.6M | Buy |
6,204,516
+304,978
| +5% | +$3.96M | ﹤0.01% | 1917 |
|
|
2025
Q1 | $78.2M | Buy |
5,899,538
+171,445
| +3% | +$2.27M | ﹤0.01% | 1898 |
|
|
2024
Q4 | $69.4M | Sell |
5,728,093
-13,492
| -0.2% | -$164K | ﹤0.01% | 2025 |
|
|
2024
Q3 | $74M | Buy |
5,741,585
+294,972
| +5% | +$3.8M | ﹤0.01% | 2016 |
|
|
2024
Q2 | $65.8M | Buy |
5,446,613
+567,277
| +12% | +$6.85M | ﹤0.01% | 2038 |
|
|
2024
Q1 | $57.6M | Buy |
4,879,336
+45,979
| +1% | +$543K | ﹤0.01% | 2105 |
|
|
2023
Q4 | $61.4M | Buy |
4,833,357
+569,935
| +13% | +$7.24M | ﹤0.01% | 2105 |
|
|
2023
Q3 | $53.2M | Buy |
4,263,422
+53,357
| +1% | +$665K | ﹤0.01% | 2107 |
|
|
2023
Q2 | $58.1M | Sell |
4,210,065
-3,594
| -0.1% | -$49.6K | ﹤0.01% | 2121 |
|
|
2023
Q1 | $51.4M | Buy |
4,213,659
+478,673
| +13% | +$5.84M | ﹤0.01% | 2169 |
|
|
2022
Q4 | $46.2M | Buy |
3,734,986
+92,297
| +3% | +$1.14M | ﹤0.01% | 2216 |
|
|
2022
Q3 | $41.4M | Buy |
3,642,689
+62,439
| +2% | +$710K | ﹤0.01% | 2275 |
|
|
2022
Q2 | $52.5M | Buy |
3,580,250
+121,969
| +4% | +$1.79M | ﹤0.01% | 2171 |
|
|
2022
Q1 | $61.4M | Buy |
3,458,281
+151,814
| +5% | +$2.69M | ﹤0.01% | 2204 |
|
|
2021
Q4 | $56.5M | Buy |
3,306,467
+282,698
| +9% | +$4.83M | ﹤0.01% | 2281 |
|
|
2021
Q3 | $55.3M | Buy |
3,023,769
+336,536
| +13% | +$6.16M | ﹤0.01% | 2308 |
|
|
2021
Q2 | $51.5M | Buy |
2,687,233
+531,022
| +25% | +$10.2M | ﹤0.01% | 2360 |
|
|
2021
Q1 | $34.5M | Buy |
2,156,211
+19,207
| +0.9% | +$308K | ﹤0.01% | 2506 |
|
|
2020
Q4 | $31.7M | Buy |
2,137,004
+51,697
| +2% | +$767K | ﹤0.01% | 2419 |
|
|
2020
Q3 | $25.6M | Sell |
2,085,307
-9,724
| -0.5% | -$119K | ﹤0.01% | 2332 |
|
|
2020
Q2 | $24.7M | Buy |
2,095,031
+195,911
| +10% | +$2.31M | ﹤0.01% | 2319 |
|
|
2020
Q1 | $10.8M | Buy |
1,899,120
+159,215
| +9% | +$909K | ﹤0.01% | 2582 |
|
|
2019
Q4 | $31.9M | Buy |
1,739,905
+253,069
| +17% | +$4.64M | ﹤0.01% | 2315 |
|
|
2019
Q3 | $26.9M | Buy |
1,486,836
+312,964
| +27% | +$5.66M | ﹤0.01% | 2329 |
|
|
2019
Q2 | $21.1M | Buy |
1,173,872
+497,822
| +74% | +$8.95M | ﹤0.01% | 2488 |
|
|
2019
Q1 | $12.1M | Buy |
+676,050
| New | +$12.1M | ﹤0.01% | 2727 |
|