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 $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,062

Previous 34,333 5.04%

Holding current value

$1.43 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

381

Shares Held

56.1M

Call Options Held

15.8K

Put Options Held

18.4K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
Sector ETFs
Industry ETFs

More about VNQI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

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