Vanguard Group’s Western Asset Mortgage Capital Corporation WMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$13.8K | ﹤0.01% | 3511 |
|
|
2022
Q3 | $3.77M | Buy |
336,899
+84,398
| +33% | +$944K | ﹤0.01% | 3470 |
|
|
2022
Q2 | $3.06M | Buy |
252,501
+102,351
| +68% | +$1.24M | ﹤0.01% | 3618 |
|
|
2022
Q1 | $2.57M | Sell |
150,150
-114,917
| -43% | -$1.97M | ﹤0.01% | 3858 |
|
|
2021
Q4 | $5.59M | Sell |
265,067
-4,744
| -2% | -$100K | ﹤0.01% | 3546 |
|
|
2021
Q3 | $7.04M | Hold |
269,811
| – | – | ﹤0.01% | 3451 |
|
|
2021
Q2 | $8.77M | Sell |
269,811
-1,826
| -0.7% | -$59.3K | ﹤0.01% | 3277 |
|
|
2021
Q1 | $8.67M | Buy |
271,637
+3,109
| +1% | +$99.2K | ﹤0.01% | 3233 |
|
|
2020
Q4 | $8.75M | Buy |
268,528
+76,681
| +40% | +$2.5M | ﹤0.01% | 3059 |
|
|
2020
Q3 | $3.91M | Sell |
191,847
-60,285
| -24% | -$1.23M | ﹤0.01% | 3275 |
|
|
2020
Q2 | $6.91M | Sell |
252,132
-52,190
| -17% | -$1.43M | ﹤0.01% | 2933 |
|
|
2020
Q1 | $6.97M | Buy |
304,322
+39,264
| +15% | +$899K | ﹤0.01% | 2799 |
|
|
2019
Q4 | $27.4M | Buy |
265,058
+7,002
| +3% | +$723K | ﹤0.01% | 2387 |
|
|
2019
Q3 | $24.9M | Buy |
258,056
+5,217
| +2% | +$503K | ﹤0.01% | 2383 |
|
|
2019
Q2 | $25.2M | Buy |
252,839
+37,197
| +17% | +$3.71M | ﹤0.01% | 2398 |
|
|
2019
Q1 | $22.1M | Buy |
215,642
+76,437
| +55% | +$7.82M | ﹤0.01% | 2459 |
|
|
2018
Q4 | $11.6M | Sell |
139,205
-68,810
| -33% | -$5.74M | ﹤0.01% | 2701 |
|
|
2018
Q3 | $20.8M | Buy |
208,015
+25,711
| +14% | +$2.58M | ﹤0.01% | 2557 |
|
|
2018
Q2 | $19M | Sell |
182,304
-13,585
| -7% | -$1.42M | ﹤0.01% | 2589 |
|
|
2018
Q1 | $19M | Buy |
195,889
+2,007
| +1% | +$194K | ﹤0.01% | 2521 |
|
|
2017
Q4 | $19.3M | Buy |
193,882
+6,362
| +3% | +$633K | ﹤0.01% | 2500 |
|
|
2017
Q3 | $19.6M | Buy |
187,520
+4,418
| +2% | +$463K | ﹤0.01% | 2497 |
|
|
2017
Q2 | $18.9M | Buy |
183,102
+4,524
| +3% | +$466K | ﹤0.01% | 2479 |
|
|
2017
Q1 | $17.4M | Buy |
178,578
+19,718
| +12% | +$1.93M | ﹤0.01% | 2492 |
|
|
2016
Q4 | $16M | Buy |
158,860
+7,219
| +5% | +$727K | ﹤0.01% | 2528 |
|
|
2016
Q3 | $15.8M | Buy |
151,641
+7,596
| +5% | +$791K | ﹤0.01% | 2472 |
|
|
2016
Q2 | $13.5M | Sell |
144,045
-1,852
| -1% | -$174K | ﹤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% | +$116K | ﹤0.01% | 2463 |
|
|
2015
Q3 | $16.9M | Buy |
133,903
+1,970
| +1% | +$248K | ﹤0.01% | 2367 |
|
|
2015
Q2 | $19.5M | Buy |
131,933
+2,087
| +2% | +$308K | ﹤0.01% | 2369 |
|
|
2015
Q1 | $19.6M | Buy |
129,846
+3,088
| +2% | +$466K | ﹤0.01% | 2330 |
|
|
2014
Q4 | $18.6M | Sell |
126,758
-2,228
| -2% | -$328K | ﹤0.01% | 2259 |
|
|
2014
Q3 | $19.1M | Buy |
128,986
+26,745
| +26% | +$3.95M | ﹤0.01% | 2222 |
|
|
2014
Q2 | $14.5M | Buy |
102,241
+31,657
| +45% | +$4.49M | ﹤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% | +$50K | ﹤0.01% | 2482 |
|
|
2013
Q3 | $10.3M | Buy |
64,309
+4,403
| +7% | +$704K | ﹤0.01% | 2384 |
|
|
2013
Q2 | $10.5M | Buy |
+59,906
| New | +$10.5M | ﹤0.01% | 2312 |
|