Vanguard Group’s Impac Mortgage Holdings Inc. IMH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-67,510
Closed -$23.6K 4650
2023
Q1
$23.6K Hold
67,510
﹤0.01% 4523
2022
Q4
$11.5K Sell
67,510
-353,015
-84% -$91.7K ﹤0.01% 4506
2022
Q3
$126K Sell
420,525
-15,371
-4% -$7.29K ﹤0.01% 4472
2022
Q2
$253K Hold
435,896
﹤0.01% 4436
2022
Q1
$327K Hold
435,896
﹤0.01% 4461
2021
Q4
$484K Sell
435,896
-2,209
-0.5% -$2.81K ﹤0.01% 4437
2021
Q3
$618K Sell
438,105
-3,208
-0.7% -$5.15K ﹤0.01% 4349
2021
Q2
$936K Hold
441,313
﹤0.01% 4166
2021
Q1
$886K Sell
441,313
-7,229
-2% -$21.2K ﹤0.01% 4039
2020
Q4
$1.36M Sell
448,542
-200
-0% -$389 ﹤0.01% 3753
2020
Q3
$570K Sell
448,742
-7,000
-2% -$9.99K ﹤0.01% 3788
2020
Q2
$770K Hold
455,742
﹤0.01% 3672
2020
Q1
$1.11M Sell
455,742
-100
-0% -$522 ﹤0.01% 3463
2019
Q4
$2.4M Buy
455,842
+32,723
+8% +$213K ﹤0.01% 3397
2019
Q3
$3.33M Buy
423,119
+63,355
+18% +$335K ﹤0.01% 3278
2019
Q2
$1.11M Buy
359,764
+14,162
+4% +$49K ﹤0.01% 3642
2019
Q1
$1.35M Buy
345,602
+111,594
+48% +$443K ﹤0.01% 3547
2018
Q4
$884K Sell
234,008
-260,627
-53% -$1.28M ﹤0.01% 3596
2018
Q3
$3.71M Buy
494,635
+2,383
+0.5% +$19.2K ﹤0.01% 3335
2018
Q2
$4.69M Buy
492,252
+7,535
+2% +$67.4K ﹤0.01% 3233
2018
Q1
$3.83M Sell
484,717
-9,736
-2% -$89.5K ﹤0.01% 3246
2017
Q4
$5.02M Buy
494,453
+4,126
+0.8% +$49.9K ﹤0.01% 3137
2017
Q3
$6.4M Buy
490,327
+33,620
+7% +$468K ﹤0.01% 3012
2017
Q2
$6.91M Buy
456,707
+29,543
+7% +$442K ﹤0.01% 2952
2017
Q1
$5.32M Buy
427,164
+7,296
+2% +$99.2K ﹤0.01% 3034
2016
Q4
$5.89M Buy
419,868
+64,048
+18% +$945K ﹤0.01% 2994
2016
Q3
$4.69M Buy
355,820
+138,073
+63% +$2.24M ﹤0.01% 3043
2016
Q2
$3.41M Sell
217,747
-101,937
-32% -$1.47M ﹤0.01% 3159
2016
Q1
$4.43M Buy
319,684
+5,309
+2% +$75.3K ﹤0.01% 3022
2015
Q4
$5.66M Buy
314,375
+17,592
+6% +$330K ﹤0.01% 2932
2015
Q3
$4.85M Buy
296,783
+99,916
+51% +$1.83M ﹤0.01% 2977
2015
Q2
$3.77M Buy
196,867
+74,474
+61% +$1.39M ﹤0.01% 3140
2015
Q1
$1.52M Buy
122,393
+7,329
+6% +$69.8K ﹤0.01% 3507
2014
Q4
$713K Hold
115,064
﹤0.01% 3631
2014
Q3
$727K Buy
115,064
+5,700
+5% +$33.2K ﹤0.01% 3601
2014
Q2
$525K Buy
109,364
+34,703
+46% +$194K ﹤0.01% 3668
2014
Q1
$447K Buy
74,661
+49,500
+197% +$324K ﹤0.01% 3677
2013
Q4
$150K Buy
25,161
+8,160
+48% +$54.9K ﹤0.01% 3794
2013
Q3
$162K Buy
+17,001
New +$170K ﹤0.01% 3732

Vanguard Group's IMH Position: Q2 2023 in Review

Vanguard Group sold out of Impac Mortgage Holdings Inc. (IMH) in Q2 2023, closing a stake of 67,510 shares — an estimated $23.6K sold.

Vanguard Group first reported a position in IMH in Q3 2013 and held it in 39 quarters. The position peaked at $6.91M in Q2 2017. 0 funds tracked by Wall St. Rank hold IMH as of Q2 2023.

  • Vanguard Group reported no remaining Impac Mortgage Holdings Inc. position as of Q2 2023 after selling out during the quarter.
  • Vanguard Group sold 67,510 Impac Mortgage Holdings Inc. shares in Q2 2023, an estimated $23.6K.
  • Vanguard Group first reported a position in Impac Mortgage Holdings Inc. in Q3 2013 and held it in 39 quarters.
  • Vanguard Group's Impac Mortgage Holdings Inc. position peaked at $6.91M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Impac Mortgage Holdings Inc. as of Q2 2023.

Based on Vanguard Group's 13F filing for Q2 2023, filed 14 Aug 2023.