News + Filings Holdings
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VANGUARD GROUP INC
> CHMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cherry Hill Mortgage Investment Corp | CHMI | 1,036,967 | 184,885 | 5,008,551,000 | 5,004,367,000 | $4,830.00 |
| 09/30/2022 | Cherry Hill Mortgage Investment Corp | CHMI | 852,082 | 117,191 | 4,184,000 | -519,000 | $4.91 |
| 06/30/2022 | Cherry Hill Mortgage Investment Corp | CHMI | 734,891 | 201,517 | 4,703,000 | 585,000 | $6.40 |
| 03/31/2022 | Cherry Hill Mortgage Investment Corp | CHMI | 533,374 | -269,411 | 4,118,000 | -2,521,000 | $7.72 |
| 12/31/2021 | Cherry Hill Mortgage Investment Corp | CHMI | 802,785 | 2,928 | 6,639,000 | -464,000 | $8.27 |
| 09/30/2021 | Cherry Hill Mortgage Investment Corp | CHMI | 799,857 | -4,359 | 7,103,000 | -827,000 | $8.88 |
| 06/30/2021 | Cherry Hill Mortgage Investment Corp | CHMI | 804,216 | -23,337 | 7,930,000 | 366,000 | $9.86 |
| 02/10/2021 | Cherry Hill Mortgage Investment Corp | CHMI | 827,553 | 0 | 7,696,243 | 132,243 | $9.30 |
| 12/31/2020 | Cherry Hill Mortgage Investment Corp | CHMI | 827,553 | -18,294 | 7,564,000 | -31,000 | $9.14 |
| 09/30/2020 | Cherry Hill Mortgage Investment Corp | CHMI | 845,847 | -331,701 | 7,595,000 | -3,026,000 | $8.98 |
| 06/30/2020 | Cherry Hill Mortgage Investment Corp | CHMI | 1,177,548 | -172,642 | 10,621,000 | 2,250,000 | $9.02 |
| 03/31/2020 | Cherry Hill Mortgage Investment Corp | CHMI | 1,350,190 | 231,263 | 8,371,000 | -7,954,000 | $6.20 |
| 02/12/2020 | Cherry Hill Mortgage Investment Corp | CHMI | 1,118,927 | 0 | 17,757,371 | 1,432,371 | $15.87 |
| 12/31/2019 | Cherry Hill Mortgage Investment Corp | CHMI | 1,118,927 | -42,233 | 16,325,000 | 1,113,000 | $14.59 |
| 09/30/2019 | Cherry Hill Mortgage Investment Corp | CHMI | 1,161,160 | 176,499 | 15,212,000 | -543,000 | $13.10 |
| 06/30/2019 | Cherry Hill Mortgage Investment Corp | CHMI | 984,661 | 145,809 | 15,755,000 | 1,310,000 | $16.00 |
| 03/31/2019 | Cherry Hill Mortgage Investment Corp | CHMI | 838,852 | -229,072 | 14,445,000 | -4,286,000 | $17.22 |
| 02/11/2019 | Cherry Hill Mortgage Investment Corp | CHMI | 1,067,924 | 0 | 20,066,292 | 1,335,292 | $18.79 |
| 12/31/2018 | Cherry Hill Mortgage Investment Corp | CHMI | 1,067,924 | 60,729 | 18,731,000 | 501,000 | $17.54 |
| 09/30/2018 | Cherry Hill Mortgage Investment Corp | CHMI | 1,007,195 | 190,897 | 18,230,000 | 3,650,000 | $18.10 |
| 06/30/2018 | Cherry Hill Mortgage Investment Corp | CHMI | 816,298 | 164,976 | 14,580,000 | 3,156,000 | $17.86 |
| 03/31/2018 | Cherry Hill Mortgage Investment Corp | CHMI | 651,322 | 139,387 | 11,424,000 | 2,215,000 | $17.54 |
| 02/12/2018 | Cherry Hill Mortgage Investment Corp | CHMI | 511,935 | -23,272 | 8,523,718 | -1,163,282 | $16.65 |
| 12/31/2017 | Cherry Hill Mortgage Investment Corp | CHMI | 511,935 | -23,272 | 9,209,000 | -478,000 | $17.99 |
| 09/30/2017 | Cherry Hill Mortgage Investment Corp | CHMI | 535,207 | -8,315 | 9,687,000 | 9,676,962 | $18.10 |
| 06/30/2017 | Cherry Hill Mortgage Investment Corp | CHMI | 543,522 | 88,668 | 10,038 | -7,762,962 | $0.02 |
| 03/31/2017 | Cherry Hill Mortgage Investment Corp | CHMI | 454,854 | 29,050 | 7,773,000 | 28,000 | $17.09 |
| 12/31/2016 | Cherry Hill Mortgage Investment Corp | CHMI | 425,804 | 15,149 | 7,745,000 | 719,000 | $18.19 |
| 09/30/2016 | Cherry Hill Mortgage Investment Corp | CHMI | 410,655 | 410,655 | 7,026,000 | 7,026,000 | $17.11 |
| 06/30/2016 | Cherry Hill Mortgage Investment Corp | CHMI | 401,188 | 2,163 | 6,246,000 | 596,000 | $15.57 |
| 03/31/2016 | Cherry Hill Mortgage Investment Corp | CHMI | 399,025 | 93,806 | 5,650,000 | 1,001,000 | $14.16 |
| 12/31/2015 | Cherry Hill Mortgage Investment Corp | CHMI | 350,063 | 44,844 | 4,551,000 | -98,000 | $13.00 |
| 09/30/2015 | Cherry Hill Mortgage Investment Corp | CHMI | 4,484,264 | 4,184,237 | 164,349,000 | 159,482,000 | $36.65 |
| 06/30/2015 | Cherry Hill Mortgage Investment Corp | CHMI | 300,027 | 2,398 | 4,867,000 | -380,000 | $16.22 |
| 03/31/2015 | Cherry Hill Mortgage Investment Corp | CHMI | 297,629 | 19,109 | 5,247,000 | 97,000 | $17.63 |
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