VPIM
Vanguard Personalized Indexing Management’s AGNC Investment AGNC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $391K | Sell |
42,522
-13,810
| -25% | -$127K | ﹤0.01% | 1316 |
|
2025
Q1 | $540K | Buy |
56,332
+6,669
| +13% | +$63.9K | 0.01% | 1077 |
|
2024
Q4 | $457K | Sell |
49,663
-4,373
| -8% | -$40.3K | 0.01% | 1157 |
|
2024
Q3 | $565K | Buy |
54,036
+14,427
| +36% | +$151K | 0.01% | 1037 |
|
2024
Q2 | $378K | Buy |
39,609
+7,714
| +24% | +$73.6K | 0.01% | 1158 |
|
2024
Q1 | $316K | Buy |
31,895
+6,746
| +27% | +$66.8K | 0.01% | 1241 |
|
2023
Q4 | $247K | Sell |
25,149
-7,777
| -24% | -$76.3K | 0.01% | 1316 |
|
2023
Q3 | $311K | Sell |
32,926
-7,406
| -18% | -$69.9K | 0.01% | 1110 |
|
2023
Q2 | $409K | Sell |
40,332
-8,405
| -17% | -$85.1K | 0.01% | 982 |
|
2023
Q1 | $491K | Sell |
48,737
-1,554
| -3% | -$15.7K | 0.02% | 886 |
|
2022
Q4 | $521K | Buy |
50,291
+11,892
| +31% | +$123K | 0.02% | 785 |
|
2022
Q3 | $323K | Buy |
38,399
+17,087
| +80% | +$144K | 0.01% | 944 |
|
2022
Q2 | $236K | Sell |
21,312
-26,496
| -55% | -$293K | 0.01% | 1068 |
|
2022
Q1 | $626K | Buy |
47,808
+28,634
| +149% | +$375K | 0.03% | 714 |
|
2021
Q4 | $288K | Sell |
19,174
-15,811
| -45% | -$237K | 0.02% | 879 |
|
2021
Q3 | $552K | Buy |
+34,985
| New | +$552K | 0.05% | 461 |
|
2021
Q2 | – | Sell |
-10,076
| Closed | -$169K | – | 901 |
|
2021
Q1 | $169K | Buy |
10,076
+34
| +0.3% | +$570 | 0.03% | 685 |
|
2020
Q4 | $157K | Buy |
+10,042
| New | +$157K | 0.03% | 523 |
|
2020
Q2 | – | Sell |
-13,584
| Closed | -$144K | – | 351 |
|
2020
Q1 | $144K | Buy |
+13,584
| New | +$144K | 0.08% | 231 |
|