Guggenheim Capital LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Guggenheim Capital LLC holds 29,971 shares of VTIP stock, worth $1.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,971

Previous 30,463 1.62%

Holding current value

$1.49 Million

Previous $1.5 Million 3.4%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$48.33 - $49.08 $23,778 - $24,147	-492 Reduced 1.62%	29,971 $1.45 Million
Q3 2024 Nov 13, 2024	BUY	$48.06 - $49.39 $101,022 - $103,817	2,102 Added 7.41%	30,463 $1.5 Million
Q2 2024 Aug 14, 2024	BUY	$47.74 - $48.54 $264,957 - $269,397	5,550 Added 24.33%	28,361 $1.38 Million
Q1 2024 May 14, 2024	BUY	$47.38 - $47.91 $309,154 - $312,612	6,525 Added 40.07%	22,811 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$46.72 - $48.12 $194,635 - $200,467	4,166 Added 34.37%	16,286 $773,000
Q3 2023 Nov 14, 2023	BUY	$46.9 - $47.47 $240,878 - $243,805	5,136 Added 73.54%	12,120 $573,000
Q2 2023 Aug 11, 2023	BUY	$47.37 - $48.0 $330,832 - $335,232	6,984 New	6,984 $331,000

Others Institutions Holding VTIP

# of Institutions

822

Shares Held

1.08B

Call Options Held

9.2K

Put Options Held

100

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About VANGUARD SHT TRM INFLT-PROT FD

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Guggenheim Capital LLC Vanguard Sht Trm Inflt Prot Fd Transaction History