PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,274,157 Value ($000) $116,391 Avg Close — Range —
Q3 2025
Shares 9,427,043 Value ($000) $115,576 Avg Close — Range —
Q2 2025
Shares 9,662,879 Value ($000) $124,265 Avg Close — Range —
Q1 2025
Shares 9,623,312 Value ($000) $140,982 Avg Close — Range —
Q4 2024
Shares 9,592,978 Value ($000) $120,776 Avg Close — Range —
Q3 2024
Shares 9,713,270 Value ($000) $138,511 Avg Close — Range —
Q2 2024
Shares 9,654,765 Value ($000) $132,753 Avg Close — Range —
Q1 2024
Shares 9,733,321 Value ($000) $142,885 Avg Close — Range —
Q4 2023
Shares 9,884,272 Value ($000) $147,770 Avg Close — Range —
Q3 2023
Shares 9,966,180 Value ($000) $123,581 Avg Close — Range —
Q2 2023
Shares 10,005,999 Value ($000) $134,881 Avg Close — Range —
Q1 2023
Shares 10,246,314 Value ($000) $126,337 Avg Close — Range —
Q4 2022
Shares 10,170,198 Value ($000) $126,009 Avg Close — Range —
Q3 2022
Shares 10,329,256 Value ($000) $121,679 Avg Close — Range —
Q2 2022
Shares 10,496,949 Value ($000) $145,172 Avg Close — Range —
Q1 2022
Shares 10,801,513 Value ($000) $182,438 Avg Close — Range —
Q4 2021
Shares 10,716,164 Value ($000) $185,711 Avg Close — Range —
Q3 2021
Shares 10,776,531 Value ($000) $212,190 Avg Close — Range —
Q2 2021
Shares 10,788,880 Value ($000) $227,214 Avg Close — Range —
Q1 2021
Shares 10,639,815 Value ($000) $208,540 Avg Close — Range —
Q4 2020
Shares 10,366,804 Value ($000) $182,352 Avg Close — Range —
Q3 2020
Shares 10,122,150 Value ($000) $162,662 Avg Close — Range —
Q2 2020
Shares 10,755,172 Value ($000) $188,538 Avg Close — Range —
Q1 2020
Shares 10,376,587 Value ($000) $110,200 Avg Close — Range —
Q4 2019
Shares 9,847,487 Value ($000) $219,501 Avg Close — Range —
Q3 2019
Shares 8,589,530 Value ($000) $190,946 Avg Close — Range —
Q2 2019
Shares 7,310,611 Value ($000) $159,590 Avg Close — Range —
Q1 2019
Shares 6,548,563 Value ($000) $135,622 Avg Close — Range —
Q4 2018
Shares 5,868,445 Value ($000) $109,270 Avg Close — Range —
Q3 2018
Shares 5,762,227 Value ($000) $116,628 Avg Close — Range —
Q2 2018
Shares 5,666,853 Value ($000) $107,615 Avg Close — Range —
Q1 2018
Shares 5,494,498 Value ($000) $99,065 Avg Close — Range —
Q4 2017
Shares 5,196,566 Value ($000) $83,509 Avg Close — Range —
Q3 2017
Shares 5,279,561 Value ($000) $91,812 Avg Close — Range —
Q2 2017
Shares 5,236,924 Value ($000) $95,783 Avg Close — Range —
Q1 2017
Shares 5,187,737 Value ($000) $92,082 Avg Close — Range —
Q4 2016
Shares 4,991,585 Value ($000) $81,713 Avg Close — Range —
Q3 2016
Shares 4,912,147 Value ($000) $76,531 Avg Close — Range —
Q2 2016
Shares 4,768,892 Value ($000) $77,399 Avg Close — Range —
Q1 2016
Shares 4,893,818 Value ($000) $66,752 Avg Close — Range —
Q4 2015
Shares 4,869,044 Value ($000) $74,302 Avg Close — Range —
Q3 2015
Shares 4,788,528 Value ($000) $74,079 Avg Close — Range —
Q2 2015
Shares 4,720,666 Value ($000) $82,282 Avg Close — Range —
Q1 2015
Shares 4,530,222 Value ($000) $96,448 Avg Close — Range —
Q4 2014
Shares 4,182,255 Value ($000) $88,204 Avg Close — Range —
Q3 2014
Shares 4,103,976 Value ($000) $87,948 Avg Close — Range —
Q2 2014
Shares 4,067,163 Value ($000) $89,233 Avg Close — Range —
Q1 2014
Shares 3,715,208 Value ($000) $88,794 Avg Close — Range —
Q4 2013
Shares 3,689,354 Value ($000) $84,708 Avg Close — Range —
Q3 2013
Shares 3,544,817 Value ($000) $80,396 Avg Close — Range —
Q2 2013
Shares 2,878,840 Value ($000) $60,600 Avg Close — Range —