Vanguard Group’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,910,309	Closed	-$76.6M	–	4223
2018 Q2	$76.6M	Buy	3,910,309 +69,450	+2%	+$1.33M	﹤0.01%	1907
2018 Q1	$68.8M	Sell	3,840,859 -35,625	-0.9%	-$630K	﹤0.01%	1911
2017 Q4	$71.7M	Buy	3,876,484 +71,407	+2%	+$1.34M	﹤0.01%	1877
2017 Q3	$73.8M	Sell	3,805,077 -45,625	-1%	-$871K	﹤0.01%	1862
2017 Q2	$72.4M	Buy	3,850,702 +57,649	+2%	+$1.04M	﹤0.01%	1834
2017 Q1	$63.5M	Buy	3,793,053 +235,434	+7%	+$3.85M	﹤0.01%	1883
2016 Q4	$55.9M	Buy	3,557,619 +147,211	+4%	+$2.44M	﹤0.01%	1915
2016 Q3	$58.6M	Buy	3,410,408 +51,104	+2%	+$861K	﹤0.01%	1859
2016 Q2	$53M	Buy	3,359,304 +14,448	+0.4%	+$221K	﹤0.01%	1877
2016 Q1	$49.1M	Sell	3,344,856 -20,375	-0.6%	-$278K	﹤0.01%	1869
2015 Q4	$47M	Buy	3,365,231 +41,971	+1%	+$616K	﹤0.01%	1905
2015 Q3	$49M	Buy	3,323,260 +43,260	+1%	+$682K	﹤0.01%	1880
2015 Q2	$52.4M	Buy	3,280,000 +122,202	+4%	+$2.14M	﹤0.01%	1915
2015 Q1	$56.7M	Buy	3,157,798 +132,689	+4%	+$2.45M	﹤0.01%	1839
2014 Q4	$57M	Buy	3,025,109 +14,391	+0.5%	+$283K	﹤0.01%	1767
2014 Q3	$56.7M	Buy	3,010,718 +35,072	+1%	+$702K	﹤0.01%	1728
2014 Q2	$59.6M	Sell	2,975,646 -8,684	-0.3%	-$173K	﹤0.01%	1739
2014 Q1	$56M	Buy	2,984,330 +17,816	+0.6%	+$345K	﹤0.01%	1748
2013 Q4	$51.8M	Sell	2,966,514 -27,846	-0.9%	-$535K	﹤0.01%	1765
2013 Q3	$59.2M	Sell	2,994,360 -28,954	-1%	-$560K	0.01%	1602
2013 Q2	$54.3M	Buy	+3,023,314	New	+$69.9M	0.01%	1584

Other funds holding MTGE