Vanguard Group Inc Dynex Capital Inc Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Dynex Capital Inc stock. As of the latest transaction made, Vanguard Group Inc holds 3,922,782 shares of DX stock, worth $48.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,922,782

Previous 3,042,634 28.93%

Holding current value

$48.5 Million

Previous $37.9 Million 23.65%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.46 - $12.61 $10.1 Million - $11.1 Million	880,148 Added 28.93%	3,922,782 $46.8 Million
Q1 2024 May 10, 2024	BUY	$11.82 - $12.84 $491,546 - $533,964	41,586 Added 1.39%	3,042,634 $37.9 Million
Q4 2023 Feb 14, 2024	BUY	$9.6 - $12.78 $790,924 - $1.05 Million	82,388 Added 2.82%	3,001,048 $37.6 Million
Q3 2023 Nov 14, 2023	BUY	$11.56 - $13.33 $397,999 - $458,938	34,429 Added 1.19%	2,918,660 $34.8 Million
Q2 2023 Aug 14, 2023	BUY	$10.55 - $12.6 $23,779 - $28,400	2,254 Added 0.08%	2,884,231 $36.3 Million
Q1 2023 May 15, 2023	BUY	$11.4 - $14.98 $6.66 Million - $8.76 Million	584,641 Added 25.45%	2,881,977 $34.9 Million
Q4 2022 Feb 10, 2023	BUY	$10.97 - $13.2 $991,940 - $1.19 Million	90,423 Added 4.1%	2,297,336 $29.2 Million
Q3 2022 Nov 14, 2022	BUY	$11.63 - $24.05 $4.4 Million - $9.1 Million	378,528 Added 20.7%	2,206,913 $25.7 Million
Q2 2022 Aug 12, 2022	BUY	$14.04 - $16.72 $497,900 - $592,941	35,463 Added 1.98%	1,828,385 $29.1 Million
Q1 2022 May 13, 2022	SELL	$15.19 - $17.04 $335,349 - $376,192	-22,077 Reduced 1.22%	1,792,922 $29 Million
Q4 2021 Feb 14, 2022	BUY	$15.68 - $18.08 $4.46 Million - $5.14 Million	284,548 Added 18.59%	1,814,999 $30.3 Million
Q3 2021 Nov 12, 2021	BUY	$17.19 - $18.8 $353,495 - $386,603	20,564 Added 1.36%	1,530,451 $26.4 Million
Q2 2021 Aug 13, 2021	BUY	$18.51 - $20.38 $27.9 Million - $30.8 Million	1,509,887 New	1,509,887 $28.2 Million

Others Institutions Holding DX

# of Institutions

161

Shares Held

37.5M

Call Options Held

201K

Put Options Held

78.5K

View Full List

About DYNEX CAPITAL INC

Ticker DX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 44,517,100
Market Cap $550M
Description
Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) on a leveraged basis in the United States. It invests in agency and non-agency MBS consisting of residential MBS, commercial MBS (CMBS), and CMBS interest-only securities. Agency MBS have a guaranty of principal payment by an agency of the U...

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Vanguard Group Inc Dynex Capital Inc Transaction History