Vanguard Group’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289M | Buy |
2,899,525
+26,888
| +0.9% | +$2.68M | ﹤0.01% | 1322 |
|
|
2025
Q1 | $288M | Sell |
2,872,637
-13,943
| -0.5% | -$1.4M | 0.01% | 1297 |
|
|
2024
Q4 | $295M | Buy |
2,886,580
+199,667
| +7% | +$20.4M | 0.01% | 1351 |
|
|
2024
Q3 | $306M | Buy |
2,686,913
+31,756
| +1% | +$3.62M | 0.01% | 1319 |
|
|
2024
Q2 | $251M | Buy |
2,655,157
+36,771
| +1% | +$3.48M | ﹤0.01% | 1367 |
|
|
2024
Q1 | $239M | Buy |
2,618,386
+8,345
| +0.3% | +$760K | ﹤0.01% | 1405 |
|
|
2023
Q4 | $231M | Buy |
2,610,041
+19,748
| +0.8% | +$1.75M | 0.01% | 1422 |
|
|
2023
Q3 | $173M | Sell |
2,590,293
-17,362
| -0.7% | -$1.16M | ﹤0.01% | 1506 |
|
|
2023
Q2 | $183M | Buy |
2,607,655
+144,411
| +6% | +$10.2M | ﹤0.01% | 1506 |
|
|
2023
Q1 | $147M | Buy |
2,463,244
+37,383
| +2% | +$2.23M | ﹤0.01% | 1623 |
|
|
2022
Q4 | $137M | Sell |
2,425,861
-236,604
| -9% | -$13.4M | ﹤0.01% | 1629 |
|
|
2022
Q3 | $114M | Sell |
2,662,465
-57,303
| -2% | -$2.46M | ﹤0.01% | 1707 |
|
|
2022
Q2 | $119M | Buy |
2,719,768
+1,503
| +0.1% | +$65.7K | ﹤0.01% | 1715 |
|
|
2022
Q1 | $145M | Sell |
2,718,265
-383,778
| -12% | -$20.4M | ﹤0.01% | 1744 |
|
|
2021
Q4 | $216M | Buy |
3,102,043
+23,692
| +0.8% | +$1.65M | ﹤0.01% | 1558 |
|
|
2021
Q3 | $188M | Sell |
3,078,351
-420,866
| -12% | -$25.7M | ﹤0.01% | 1647 |
|
|
2021
Q2 | $216M | Sell |
3,499,217
-121,739
| -3% | -$7.51M | 0.01% | 1586 |
|
|
2021
Q1 | $242M | Sell |
3,620,956
-441,756
| -11% | -$29.5M | 0.01% | 1475 |
|
|
2020
Q4 | $267M | Buy |
4,062,712
+122,562
| +3% | +$8.04M | 0.01% | 1292 |
|
|
2020
Q3 | $229M | Sell |
3,940,150
-31,593
| -0.8% | -$1.84M | 0.01% | 1194 |
|
|
2020
Q2 | $166M | Buy |
3,971,743
+732,147
| +23% | +$30.6M | 0.01% | 1396 |
|
|
2020
Q1 | $71.6M | Buy |
3,239,596
+368,577
| +13% | +$8.15M | ﹤0.01% | 1689 |
|
|
2019
Q4 | $97.7M | Sell |
2,871,019
-52,881
| -2% | -$1.8M | ﹤0.01% | 1784 |
|
|
2019
Q3 | $88.8M | Sell |
2,923,900
-909,425
| -24% | -$27.6M | ﹤0.01% | 1795 |
|
|
2019
Q2 | $85M | Sell |
3,833,325
-1,411,399
| -27% | -$31.3M | ﹤0.01% | 1837 |
|
|
2019
Q1 | $117M | Buy |
5,244,724
+91,250
| +2% | +$2.03M | ﹤0.01% | 1669 |
|
|
2018
Q4 | $110M | Buy |
5,153,474
+3,252,892
| +171% | +$69.2M | ﹤0.01% | 1625 |
|
|
2018
Q3 | $39.7M | Buy |
1,900,582
+48,802
| +3% | +$1.02M | ﹤0.01% | 2256 |
|
|
2018
Q2 | $36.4M | Buy |
1,851,780
+136,753
| +8% | +$2.69M | ﹤0.01% | 2296 |
|
|
2018
Q1 | $38.8M | Buy |
1,715,027
+20,641
| +1% | +$468K | ﹤0.01% | 2203 |
|
|
2017
Q4 | $37.9M | Buy |
1,694,386
+29,275
| +2% | +$654K | ﹤0.01% | 2201 |
|
|
2017
Q3 | $29.6M | Buy |
1,665,111
+30,348
| +2% | +$540K | ﹤0.01% | 2309 |
|
|
2017
Q2 | $27.3M | Buy |
1,634,763
+90,238
| +6% | +$1.51M | ﹤0.01% | 2321 |
|
|
2017
Q1 | $26.3M | Buy |
1,544,525
+105,654
| +7% | +$1.8M | ﹤0.01% | 2326 |
|
|
2016
Q4 | $24M | Buy |
1,438,871
+104,680
| +8% | +$1.74M | ﹤0.01% | 2344 |
|
|
2016
Q3 | $22.7M | Buy |
1,334,191
+74,888
| +6% | +$1.27M | ﹤0.01% | 2312 |
|
|
2016
Q2 | $15.7M | Buy |
1,259,303
+24,286
| +2% | +$303K | ﹤0.01% | 2435 |
|
|
2016
Q1 | $14.5M | Buy |
1,235,017
+33,195
| +3% | +$390K | ﹤0.01% | 2426 |
|
|
2015
Q4 | $18.5M | Buy |
1,201,822
+36,256
| +3% | +$557K | ﹤0.01% | 2334 |
|
|
2015
Q3 | $18.6M | Buy |
1,165,566
+34,293
| +3% | +$549K | ﹤0.01% | 2316 |
|
|
2015
Q2 | $20.5M | Buy |
1,131,273
+32,589
| +3% | +$591K | ﹤0.01% | 2342 |
|
|
2015
Q1 | $18.6M | Buy |
1,098,684
+52,047
| +5% | +$883K | ﹤0.01% | 2355 |
|
|
2014
Q4 | $18.1M | Buy |
1,046,637
+684
| +0.1% | +$11.8K | ﹤0.01% | 2273 |
|
|
2014
Q3 | $15.3M | Buy |
1,045,953
+14,163
| +1% | +$207K | ﹤0.01% | 2302 |
|
|
2014
Q2 | $15.7M | Sell |
1,031,790
-48,967
| -5% | -$744K | ﹤0.01% | 2304 |
|
|
2014
Q1 | $18M | Buy |
1,080,757
+188,952
| +21% | +$3.14M | ﹤0.01% | 2231 |
|
|
2013
Q4 | $15.7M | Buy |
891,805
+284,813
| +47% | +$5M | ﹤0.01% | 2260 |
|
|
2013
Q3 | $11.4M | Buy |
606,992
+426,992
| +237% | +$8.02M | ﹤0.01% | 2341 |
|
|
2013
Q2 | $3.83M | Buy |
+180,000
| New | +$3.83M | ﹤0.01% | 2803 |
|