Vanguard Group
WMC

Vanguard Group’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Vanguard Group’s Portfolio WMC Stock Details WMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-335,386
Closed -$3.15M – 4600
2023
Q3 		$3.15M Hold
335,386
– – ﹤0.01% 3435
2023
Q2 		$2.97M Hold
335,386
– – ﹤0.01% 3527
2023
Q1 		$3.06M Hold
335,386
– – ﹤0.01% 3517
2022
Q4 		$3.06M Sell
335,386
-1,513
-0.4% -$14.3K ﹤0.01% 3511
2022
Q3 		$3.77M Buy
336,899
+84,398
+33% +$1.13M ﹤0.01% 3470
2022
Q2 		$3.06M Buy
252,501
+102,351
+68% +$1.38M ﹤0.01% 3618
2022
Q1 		$2.57M Sell
150,150
-114,917
-43% -$2.25M ﹤0.01% 3858
2021
Q4 		$5.59M Sell
265,067
-4,744
-2% -$112K ﹤0.01% 3546
2021
Q3 		$7.04M Hold
269,811
– – ﹤0.01% 3451
2021
Q2 		$8.77M Sell
269,811
-1,826
-0.7% -$60.5K ﹤0.01% 3277
2021
Q1 		$8.66M Buy
271,637
+3,109
+1% +$98.4K ﹤0.01% 3233
2020
Q4 		$8.75M Buy
268,528
+76,681
+40% +$2.07M ﹤0.01% 3059
2020
Q3 		$3.91M Sell
191,847
-60,285
-24% -$1.34M ﹤0.01% 3275
2020
Q2 		$6.91M Sell
252,132
-52,190
-17% -$1.34M ﹤0.01% 2933
2020
Q1 		$6.97M Buy
304,322
+39,264
+15% +$3.57M ﹤0.01% 2799
2019
Q4 		$27.4M Buy
265,058
+7,002
+3% +$710K ﹤0.01% 2387
2019
Q3 		$24.9M Buy
258,056
+5,217
+2% +$515K ﹤0.01% 2383
2019
Q2 		$25.2M Buy
252,839
+37,197
+17% +$3.78M ﹤0.01% 2398
2019
Q1 		$22.1M Buy
215,642
+76,437
+55% +$7.53M ﹤0.01% 2459
2018
Q4 		$11.6M Sell
139,205
-68,810
-33% -$6.74M ﹤0.01% 2701
2018
Q3 		$20.8M Buy
208,015
+25,711
+14% +$2.79M ﹤0.01% 2557
2018
Q2 		$19M Sell
182,304
-13,585
-7% -$1.39M ﹤0.01% 2589
2018
Q1 		$19M Buy
195,889
+2,007
+1% +$191K ﹤0.01% 2521
2017
Q4 		$19.3M Buy
193,882
+6,362
+3% +$648K ﹤0.01% 2500
2017
Q3 		$19.6M Buy
187,520
+4,418
+2% +$462K ﹤0.01% 2497
2017
Q2 		$18.9M Buy
183,102
+4,524
+3% +$464K ﹤0.01% 2479
2017
Q1 		$17.4M Buy
178,578
+19,718
+12% +$1.99M ﹤0.01% 2492
2016
Q4 		$16M Buy
158,860
+7,219
+5% +$745K ﹤0.01% 2528
2016
Q3 		$15.8M Buy
151,641
+7,596
+5% +$783K ﹤0.01% 2472
2016
Q2 		$13.5M Sell
144,045
-1,852
-1% -$178K ﹤0.01% 2499
2016
Q1 		$14.7M Buy
145,897
+10,860
+8% +$1.09M ﹤0.01% 2423
2015
Q4 		$13.8M Buy
135,037
+1,134
+0.8% +$129K ﹤0.01% 2463
2015
Q3 		$16.9M Buy
133,903
+1,970
+1% +$269K ﹤0.01% 2367
2015
Q2 		$19.5M Buy
131,933
+2,087
+2% +$312K ﹤0.01% 2369
2015
Q1 		$19.6M Buy
129,846
+3,088
+2% +$443K ﹤0.01% 2330
2014
Q4 		$18.6M Sell
126,758
-2,228
-2% -$332K ﹤0.01% 2259
2014
Q3 		$19.1M Buy
128,986
+26,745
+26% +$3.88M ﹤0.01% 2222
2014
Q2 		$14.5M Buy
102,241
+31,657
+45% +$4.57M ﹤0.01% 2345
2014
Q1 		$11M Buy
70,584
+5,939
+9% +$929K ﹤0.01% 2441
2013
Q4 		$9.62M Buy
64,645
+336
+0.5% +$54.2K ﹤0.01% 2482
2013
Q3 		$10.3M Buy
64,309
+4,403
+7% +$714K ﹤0.01% 2384
2013
Q2 		$10.5M Buy
+59,906
New +$12.3M ﹤0.01% 2312

Vanguard Group's WMC Position: Q4 2023 in Review

Vanguard Group sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2023, closing a stake of 335,386 shares — an estimated $3.15M sold.

Vanguard Group first reported a position in WMC in Q2 2013 and held it in 42 quarters. The position peaked at $27.4M in Q4 2019. 0 funds tracked by Wall St. Rank hold WMC as of Q4 2023.

  • Vanguard Group reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2023 after selling out during the quarter.
  • Vanguard Group sold 335,386 Western Asset Mortgage Capital Corporation shares in Q4 2023, an estimated $3.15M.
  • Vanguard Group first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and held it in 42 quarters.
  • Vanguard Group's Western Asset Mortgage Capital Corporation position peaked at $27.4M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2023.

Based on Vanguard Group's 13F filing for Q4 2023, filed 14 Feb 2024.