Vanguard Group Inc Agnc Investment Corp. Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Agnc Investment Corp. stock. As of the latest transaction made, Vanguard Group Inc holds 65,735,466 shares of AGNC stock, worth $627 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,735,466

Previous 63,366,808 3.74%

Holding current value

$627 Million

Previous $622 Million 4.69%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$9.21 - $10.07 $21.8 Million - $23.9 Million	2,368,658 Added 3.74%	65,735,466 $651 Million
Q4 2023 Feb 14, 2024	BUY	$6.94 - $10.13 $41.8 Million - $61 Million	6,019,268 Added 10.5%	63,366,808 $622 Million
Q3 2023 Nov 14, 2023	BUY	$9.38 - $10.5 $2.28 Million - $2.55 Million	242,548 Added 0.42%	57,347,540 $541 Million
Q2 2023 Aug 14, 2023	BUY	$8.75 - $10.32 $12.3 Million - $14.5 Million	1,405,302 Added 2.52%	57,104,992 $578 Million
Q1 2023 May 15, 2023	BUY	$9.63 - $12.14 $12.9 Million - $16.3 Million	1,344,618 Added 2.47%	55,699,690 $561 Million

Q4 2022 Feb 10, 2023	BUY	$7.37 - $10.71 $40.4 Million - $58.7 Million	5,479,115 Added 11.21%	54,355,072 $563 Million
Q3 2022 Nov 14, 2022	BUY	$8.42 - $22.93 $4.52 Million - $12.3 Million	536,286 Added 1.11%	48,875,957 $412 Million
Q2 2022 Aug 12, 2022	BUY	$10.03 - $13.17 $7.49 Million - $9.84 Million	746,911 Added 1.57%	48,339,671 $535 Million
Q1 2022 May 13, 2022	BUY	$12.75 - $15.56 $2.25 Million - $2.74 Million	176,213 Added 0.37%	47,592,760 $623 Million
Q4 2021 Feb 14, 2022	BUY	$14.76 - $16.6 $3.32 Million - $3.74 Million	225,066 Added 0.48%	47,416,547 $713 Million
Q3 2021 Nov 12, 2021	SELL	$15.74 - $17.01 $421,391 - $455,391	-26,772 Reduced 0.06%	47,191,481 $744 Million
Q2 2021 Aug 13, 2021	BUY	$16.7 - $18.7 $789 Million - $883 Million	47,218,253 New	47,218,253 $798 Million

Others Institutions Holding AGNC

# of Institutions

518

Shares Held

279M

Call Options Held

13.9M

Put Options Held

8.81M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.26B
Description
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States governm...

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Vanguard Group Inc Agnc Investment Corp. Transaction History