Guggenheim Capital LLC Vanguard Index Fds S&P 500 ETF Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Guggenheim Capital LLC holds 2,893 shares of VOO stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,893

Previous 17,228 83.21%

Holding current value

$1.61 Million

Previous $8.62 Million 82.29%

% of portfolio

0.01%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$475.2 - $527.7 $6.81 Million - $7.56 Million	-14,335 Reduced 83.21%	2,893 $1.53 Million
Q2 2024 Aug 14, 2024	SELL	$455.1 - $504.28 $499,699 - $553,699	-1,098 Reduced 5.99%	17,228 $8.62 Million
Q1 2024 May 14, 2024	SELL	$429.43 - $481.35 $2.54 Million - $2.85 Million	-5,916 Reduced 24.4%	18,326 $8.81 Million
Q4 2023 Feb 14, 2024	SELL	$377.32 - $438.19 $920,660 - $1.07 Million	-2,440 Reduced 9.14%	24,242 $10.6 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $447,678 - $479,575	1,140 Added 4.46%	26,682 $10.5 Million
Q2 2023 Aug 11, 2023	BUY	$371.44 - $407.28 $1.06 Million - $1.17 Million	2,862 Added 12.62%	25,542 $10.4 Million
Q1 2023 May 10, 2023	SELL	$348.66 - $382.94 $304,031 - $333,923	-872 Reduced 3.7%	22,680 $8.53 Million
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $64,872 - $74,158	198 Added 0.85%	23,552 $8.27 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $184,176 - $221,617	561 Added 2.46%	23,354 $7.67 Million
Q2 2022 Aug 15, 2022	SELL	$337.07 - $419.85 $1.4 Million - $1.75 Million	-4,168 Reduced 15.46%	22,793 $7.91 Million
Q1 2022 May 16, 2022	SELL	$382.7 - $439.25 $180,251 - $206,886	-471 Reduced 1.72%	26,961 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $597,622 - $665,539	1,516 Added 5.85%	27,432 $12 Million
Q3 2021 Nov 15, 2021	SELL	$390.68 - $416.73 $1.99 Million - $2.13 Million	-5,106 Reduced 16.46%	25,916 $10.2 Million
Q2 2021 Aug 13, 2021	BUY	$368.16 - $394.32 $1.03 Million - $1.11 Million	2,806 Added 9.94%	31,022 $12.2 Million
Q1 2021 May 13, 2021	SELL	$339.03 - $365.24 $12.5 Million - $13.5 Million	-36,915 Reduced 56.68%	28,216 $10.3 Million
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $7.82 Million - $8.97 Million	26,093 Added 66.84%	65,131 $22.4 Million
Q3 2020 Nov 13, 2020	SELL	$285.37 - $328.74 $3.31 Million - $3.82 Million	-11,612 Reduced 22.93%	39,038 $12 Million
Q2 2020 Aug 14, 2020	BUY	$226.15 - $297.17 $4.61 Million - $6.06 Million	20,391 Added 67.39%	50,650 $14.4 Million
Q1 2020 Jun 02, 2020	SELL	$204.27 - $310.92 $1.14 Million - $1.74 Million	-5,593 Reduced 15.6%	30,259 $7.17 Million
Q4 2019 Feb 14, 2020	SELL	$264.57 - $296.67 $1.5 Million - $1.68 Million	-5,676 Reduced 13.67%	35,852 $10.6 Million
Q3 2019 Nov 14, 2019	SELL	$260.57 - $277.38 $3.5 Million - $3.72 Million	-13,428 Reduced 24.43%	41,528 $11.3 Million
Q2 2019 Aug 14, 2019	BUY	$252.12 - $271.73 $6.2 Million - $6.69 Million	24,604 Added 81.06%	54,956 $14.8 Million
Q1 2019 May 15, 2019	BUY	$224.5 - $261.43 $259,746 - $302,474	1,157 Added 3.96%	30,352 $7.88 Million
Q4 2018 Feb 14, 2019	SELL	$215.07 - $268.24 $529,932 - $660,943	-2,464 Reduced 7.78%	29,195 $6.71 Million
Q3 2018 Nov 14, 2018	SELL	$248.79 - $269.75 $242,072 - $262,466	-973 Reduced 2.98%	31,659 $8.46 Million
Q2 2018 Aug 14, 2018	SELL	$236.48 - $256.33 $372,456 - $403,719	-1,575 Reduced 4.6%	32,632 $8.14 Million
Q1 2018 May 15, 2018	SELL	$236.79 - $263.36 $368,918 - $410,314	-1,558 Reduced 4.36%	34,207 $8.28 Million
Q4 2017 Feb 14, 2018	SELL	$231.73 - $247.65 $438,433 - $468,553	-1,892 Reduced 5.02%	35,765 $8.77 Million
Q3 2017 Nov 14, 2017	BUY	$228.78 - $230.76 $8.62 Million - $8.69 Million	37,657	37,657 $8.69 Million

Others Institutions Holding VOO

# of Institutions

3,154

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

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Guggenheim Capital LLC Vanguard Index Fds S&P 500 ETF Transaction History