Guggenheim Capital LLC Vanguard Global Ex U.S. Real Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Guggenheim Capital LLC holds 36,062 shares of VNQI stock, worth $1.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,062

Previous 34,333 5.04%

Holding current value

$1.41 Million

Previous $1.39 Million 21.48%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.45 - $47.24 $69,938 - $81,677	1,729 Added 5.04%	36,062 $1.69 Million
Q2 2024 Aug 14, 2024	BUY	$39.75 - $43.06 $68,648 - $74,364	1,727 Added 5.3%	34,333 $1.39 Million
Q1 2024 May 14, 2024	BUY	$39.39 - $42.14 $31,196 - $33,374	792 Added 2.49%	32,606 $1.37 Million
Q4 2023 Feb 14, 2024	BUY	$36.73 - $43.52 $52,817 - $62,581	1,438 Added 4.73%	31,814 $1.35 Million
Q3 2023 Nov 14, 2023	BUY	$38.66 - $42.52 $94,291 - $103,706	2,439 Added 8.73%	30,376 $1.18 Million
Q2 2023 Aug 11, 2023	BUY	$39.33 - $42.29 $110,556 - $118,877	2,811 Added 11.19%	27,937 $1.12 Million
Q1 2023 May 10, 2023	BUY	$39.78 - $45.12 $125,028 - $141,812	3,143 Added 14.3%	25,126 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$36.66 - $43.12 $123,397 - $145,141	3,366 Added 18.08%	21,983 $908,000
Q3 2022 Nov 14, 2022	BUY	$37.49 - $46.16 $65,120 - $80,179	1,737 Added 10.29%	18,617 $710,000
Q2 2022 Aug 15, 2022	BUY	$43.46 - $52.84 $39,548 - $48,084	910 Added 5.7%	16,880 $747,000
Q1 2022 May 16, 2022	BUY	$49.07 - $54.16 $77,825 - $85,897	1,586 Added 11.03%	15,970 $830,000
Q4 2021 Feb 14, 2022	BUY	$52.69 - $58.11 $57,748 - $63,688	1,096 Added 8.25%	14,384 $776,000
Q3 2021 Nov 15, 2021	BUY	$56.15 - $60.07 $26,671 - $28,533	475 Added 3.71%	13,288 $748,000
Q2 2021 Aug 13, 2021	SELL	$56.02 - $60.85 $16,637 - $18,072	-297 Reduced 2.27%	12,813 $748,000
Q1 2021 May 13, 2021	SELL	$53.06 - $56.29 $36,664 - $38,896	-691 Reduced 5.01%	13,110 $731,000
Q4 2020 Feb 16, 2021	SELL	$46.58 - $54.89 $47,092 - $55,493	-1,011 Reduced 6.83%	13,801 $750,000
Q3 2020 Nov 13, 2020	SELL	$47.24 - $50.25 $88,905 - $94,570	-1,882 Reduced 11.27%	14,812 $720,000
Q2 2020 Aug 14, 2020	BUY	$40.33 - $50.46 $138,049 - $172,724	3,423 Added 25.79%	16,694 $779,000
Q1 2020 Jun 02, 2020	BUY	$36.77 - $59.64 $84,607 - $137,231	2,301 Added 20.98%	13,271 $569,000
Q4 2019 Feb 14, 2020	BUY	$57.62 - $61.5 $204,032 - $217,771	3,541 Added 47.66%	10,970 $648,000
Q3 2019 Nov 14, 2019	BUY	$58.19 - $58.86 $432,293 - $437,270	7,429 New	7,429 $435,000

Others Institutions Holding VNQI

# of Institutions

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

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About VANGUARD GLOBAL EX- U.S. REAL

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Guggenheim Capital LLC Vanguard Global Ex U.S. Real Transaction History