Vanguard Personalized Indexing Management’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $782K | Sell |
41,541
-6,585
| -14% | -$124K | 0.01% | 1000 |
|
|
2025
Q1 | $977K | Buy |
48,126
+5,482
| +13% | +$111K | 0.01% | 797 |
|
|
2024
Q4 | $780K | Sell |
42,644
-4,354
| -9% | -$79.7K | 0.01% | 894 |
|
|
2024
Q3 | $943K | Buy |
46,998
+11,940
| +34% | +$240K | 0.02% | 790 |
|
|
2024
Q2 | $668K | Buy |
35,058
+2,010
| +6% | +$38.3K | 0.01% | 882 |
|
|
2024
Q1 | $651K | Buy |
33,048
+14,327
| +77% | +$282K | 0.01% | 877 |
|
|
2023
Q4 | $363K | Sell |
18,721
-19,990
| -52% | -$387K | 0.01% | 1155 |
|
|
2023
Q3 | $728K | Sell |
38,711
-4,252
| -10% | -$80K | 0.02% | 721 |
|
|
2023
Q2 | $860K | Sell |
42,963
-13,946
| -25% | -$279K | 0.03% | 636 |
|
|
2023
Q1 | $1.09M | Buy |
56,909
+17,119
| +43% | +$327K | 0.04% | 488 |
|
|
2022
Q4 | $839K | Sell |
39,790
-1,231
| -3% | -$25.9K | 0.03% | 578 |
|
|
2022
Q3 | $704K | Sell |
41,021
-1,953
| -5% | -$33.5K | 0.03% | 637 |
|
|
2022
Q2 | $1.02M | Buy |
42,974
+9,712
| +29% | +$230K | 0.05% | 452 |
|
|
2022
Q1 | $937K | Buy |
33,262
+20,772
| +166% | +$585K | 0.05% | 480 |
|
|
2021
Q4 | $391K | Buy |
12,490
+444
| +4% | +$13.9K | 0.02% | 785 |
|
|
2021
Q3 | $406K | Sell |
12,046
-2,648
| -18% | -$89.2K | 0.04% | 623 |
|
|
2021
Q2 | $522K | Buy |
14,694
+6,374
| +77% | +$226K | 0.05% | 459 |
|
|
2021
Q1 | $286K | Buy |
8,320
+1,953
| +31% | +$67.1K | 0.04% | 526 |
|
|
2020
Q4 | $215K | Buy |
6,367
+941
| +17% | +$31.8K | 0.05% | 483 |
|
|
2020
Q3 | $155K | Buy |
5,426
+2,843
| +110% | +$81.2K | 0.04% | 420 |
|
|
2020
Q2 | $68K | Buy |
+2,583
| New | +$68K | 0.03% | 336 |
|