News + Filings Holdings
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VANGUARD GROUP INC
> AI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arlington Asset Investment Corp. | AI | 1,650,017 | 147,753 | 7,639,578,000 | 7,635,492,000 | $4,630.00 |
| 09/30/2022 | Arlington Asset Investment Corp. | AI | 1,502,264 | 0 | 4,086,000 | -796,000 | $2.72 |
| 06/30/2022 | Arlington Asset Investment Corp. | AI | 1,502,264 | 0 | 4,882,000 | -331,000 | $3.25 |
| 03/31/2022 | Arlington Asset Investment Corp. | AI | 1,502,264 | -10,656 | 5,213,000 | -82,000 | $3.47 |
| 12/31/2021 | Arlington Asset Investment Corp. | AI | 1,512,920 | -347,274 | 5,295,000 | -1,588,000 | $3.50 |
| 09/30/2021 | Arlington Asset Investment Corp. | AI | 1,860,194 | 402,718 | 6,883,000 | 966,000 | $3.70 |
| 06/30/2021 | Arlington Asset Investment Corp. | AI | 1,457,476 | -212,740 | 5,917,000 | -396,000 | $4.06 |
| 12/31/2020 | Arlington Asset Investment Corp. | AI | 1,670,216 | -45,044 | 6,313,000 | 1,442,000 | $3.78 |
| 09/30/2020 | Arlington Asset Investment Corp. | AI | 1,715,260 | -10,061 | 4,871,000 | -253,000 | $2.84 |
| 06/30/2020 | Arlington Asset Investment Corp. | AI | 1,725,321 | -584,265 | 5,124,000 | 66,000 | $2.97 |
| 03/31/2020 | Arlington Asset Investment Corp. | AI | 2,309,586 | 423,964 | 5,058,000 | -5,445,000 | $2.19 |
| 02/12/2020 | Arlington Asset Investment Corp. | AI | 1,885,622 | 0 | 10,993,176 | 490,176 | $5.83 |
| 12/31/2019 | Arlington Asset Investment Corp. | AI | 1,885,622 | 279,727 | 10,503,000 | 1,685,000 | $5.57 |
| 09/30/2019 | Arlington Asset Investment Corp. | AI | 1,605,895 | -378,907 | 8,818,000 | -4,838,000 | $5.49 |
| 06/30/2019 | Arlington Asset Investment Corp. | AI | 1,984,802 | 36,065 | 13,656,000 | -1,856,000 | $6.88 |
| 03/31/2019 | Arlington Asset Investment Corp. | AI | 1,948,737 | 382,561 | 15,512,000 | 4,173,000 | $7.96 |
| 02/11/2019 | Arlington Asset Investment Corp. | AI | 1,566,176 | 0 | 13,798,011 | 2,459,011 | $8.81 |
| 12/31/2018 | Arlington Asset Investment Corp. | AI | 1,566,176 | 1,380 | 11,339,000 | -3,276,000 | $7.24 |
| 09/30/2018 | Arlington Asset Investment Corp. | AI | 1,564,796 | 80,551 | 14,615,000 | -688,000 | $9.34 |
| 06/30/2018 | Arlington Asset Investment Corp. | AI | 1,484,245 | 118,872 | 15,303,000 | 230,000 | $10.31 |
| 03/31/2018 | Arlington Asset Investment Corp. | AI | 1,365,373 | 189,832 | 15,073,000 | 1,225,000 | $11.04 |
| 12/31/2017 | Arlington Asset Investment Corp. | AI | 1,175,541 | 35,061 | 13,848,000 | -670,000 | $11.78 |
| 09/30/2017 | Arlington Asset Investment Corp. | AI | 1,140,480 | 35,687 | 14,518,000 | 14,502,898 | $12.73 |
| 06/30/2017 | Arlington Asset Investment Corp. | AI | 1,104,793 | 11,197 | 15,102 | -15,437,898 | $0.01 |
| 03/31/2017 | Arlington Asset Investment Corp. | AI | 1,093,596 | 118,288 | 15,453,000 | 999,000 | $14.13 |
| 12/31/2016 | Arlington Asset Investment Corp. | AI | 975,308 | 100,223 | 14,454,000 | 1,511,000 | $14.82 |
| 09/30/2016 | Arlington Asset Investment Corp. | AI | 875,085 | 875,085 | 12,943,000 | 12,943,000 | $14.79 |
| 06/30/2016 | Arlington Asset Investment Corp. | AI | 851,746 | 8,385 | 11,081,000 | 514,000 | $13.01 |
| 03/31/2016 | Arlington Asset Investment Corp. | AI | 843,361 | 65,699 | 10,567,000 | -359,000 | $12.53 |
| 12/31/2015 | Arlington Asset Investment Corp. | AI | 784,546 | 6,884 | 10,380,000 | -546,000 | $13.23 |
| 09/30/2015 | Arlington Asset Investment Corp. | AI | 6,909,625 | 6,139,526 | 268,989,000 | 253,926,000 | $38.93 |
| 06/30/2015 | Arlington Asset Investment Corp. | AI | 770,099 | 10,631 | 15,063,000 | -3,210,000 | $19.56 |
| 03/31/2015 | Arlington Asset Investment Corp. | AI | 759,468 | 121,241 | 18,273,000 | 1,289,000 | $24.06 |
| 12/31/2014 | Arlington Asset Investment Corp. | AI | 638,227 | 8,011 | 16,984,000 | 970,000 | $26.61 |
| 09/30/2014 | Arlington Asset Investment Corp. | AI | 630,216 | 630,216 | 16,014,000 | 16,014,000 | $25.41 |
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