Vanguard Group’s MTGE Investment Corp. Common Stock MTGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$1.36M | ﹤0.01% | 1907 |
|
|
2018
Q1 | $68.8M | Sell |
3,840,859
-35,625
| -0.9% | -$638K | ﹤0.01% | 1911 |
|
|
2017
Q4 | $71.7M | Buy |
3,876,484
+71,407
| +2% | +$1.32M | ﹤0.01% | 1877 |
|
|
2017
Q3 | $73.8M | Sell |
3,805,077
-45,625
| -1% | -$885K | ﹤0.01% | 1862 |
|
|
2017
Q2 | $72.4M | Buy |
3,850,702
+57,649
| +2% | +$1.08M | ﹤0.01% | 1834 |
|
|
2017
Q1 | $63.5M | Buy |
3,793,053
+235,434
| +7% | +$3.94M | ﹤0.01% | 1883 |
|
|
2016
Q4 | $55.9M | Buy |
3,557,619
+147,211
| +4% | +$2.31M | ﹤0.01% | 1915 |
|
|
2016
Q3 | $58.6M | Buy |
3,410,408
+51,104
| +2% | +$878K | ﹤0.01% | 1859 |
|
|
2016
Q2 | $53M | Buy |
3,359,304
+14,448
| +0.4% | +$228K | ﹤0.01% | 1877 |
|
|
2016
Q1 | $49.1M | Sell |
3,344,856
-20,375
| -0.6% | -$299K | ﹤0.01% | 1869 |
|
|
2015
Q4 | $47M | Buy |
3,365,231
+41,971
| +1% | +$586K | ﹤0.01% | 1905 |
|
|
2015
Q3 | $49M | Buy |
3,323,260
+43,260
| +1% | +$638K | ﹤0.01% | 1880 |
|
|
2015
Q2 | $52.4M | Buy |
3,280,000
+122,202
| +4% | +$1.95M | ﹤0.01% | 1915 |
|
|
2015
Q1 | $56.7M | Buy |
3,157,798
+132,689
| +4% | +$2.38M | ﹤0.01% | 1839 |
|
|
2014
Q4 | $57M | Buy |
3,025,109
+14,391
| +0.5% | +$271K | ﹤0.01% | 1767 |
|
|
2014
Q3 | $56.7M | Buy |
3,010,718
+35,072
| +1% | +$660K | ﹤0.01% | 1728 |
|
|
2014
Q2 | $59.6M | Sell |
2,975,646
-8,684
| -0.3% | -$174K | ﹤0.01% | 1739 |
|
|
2014
Q1 | $56M | Buy |
2,984,330
+17,816
| +0.6% | +$334K | ﹤0.01% | 1748 |
|
|
2013
Q4 | $51.8M | Sell |
2,966,514
-27,846
| -0.9% | -$486K | ﹤0.01% | 1765 |
|
|
2013
Q3 | $59.2M | Sell |
2,994,360
-28,954
| -1% | -$572K | 0.01% | 1602 |
|
|
2013
Q2 | $54.3M | Buy |
+3,023,314
| New | +$54.3M | 0.01% | 1584 |
|