Guggenheim Capital LLC Vanguard Intermediate Term Cor Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Guggenheim Capital LLC holds 97,012 shares of VCIT stock, worth $7.85 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

97,012

Previous 2,343,380 95.86%

Holding current value

$7.85 Million

Previous $196 Million 96.03%

% of portfolio

0.06%

Previous 1.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$80.13 - $83.77 $180 Million - $188 Million	-2,246,368 Reduced 95.86%	97,012 $7.79 Million
Q3 2024 Nov 13, 2024	BUY	$79.29 - $84.02 $176 Million - $187 Million	2,225,845 Added 1893.77%	2,343,380 $196 Million
Q2 2024 Aug 14, 2024	SELL	$77.99 - $80.49 $266,179 - $274,712	-3,413 Reduced 2.82%	117,535 $9.39 Million
Q1 2024 May 14, 2024	BUY	$79.39 - $81.28 $824,544 - $844,174	10,386 Added 9.39%	120,948 $9.74 Million
Q4 2023 Feb 14, 2024	BUY	$73.81 - $81.64 $1.13 Million - $1.24 Million	15,245 Added 15.99%	110,562 $8.99 Million
Q3 2023 Nov 14, 2023	BUY	$75.83 - $79.4 $821,997 - $860,696	10,840 Added 12.83%	95,317 $7.24 Million
Q2 2023 Aug 11, 2023	BUY	$78.33 - $80.78 $397,133 - $409,554	5,070 Added 6.38%	84,477 $6.68 Million
Q1 2023 May 10, 2023	BUY	$77.23 - $81.35 $445,539 - $469,308	5,769 Added 7.83%	79,407 $6.37 Million
Q4 2022 Feb 14, 2023	BUY	$73.66 - $79.75 $611,230 - $661,765	8,298 Added 12.7%	73,638 $5.71 Million
Q3 2022 Nov 14, 2022	BUY	$74.85 - $82.96 $278,666 - $308,860	3,723 Added 6.04%	65,340 $4.95 Million
Q2 2022 Aug 15, 2022	BUY	$78.1 - $85.93 $1.23 Million - $1.35 Million	15,730 Added 34.28%	61,617 $4.93 Million
Q1 2022 May 16, 2022	BUY	$85.05 - $92.24 $1.62 Million - $1.76 Million	19,106 Added 71.34%	45,887 $3.95 Million
Q4 2021 Feb 14, 2022	BUY	$92.55 - $94.67 $482,092 - $493,136	5,209 Added 24.15%	26,781 $2.48 Million
Q3 2021 Nov 15, 2021	BUY	$94.41 - $96.13 $184,949 - $188,318	1,959 Added 9.99%	21,572 $2.04 Million
Q2 2021 Aug 13, 2021	BUY	$92.83 - $95.07 $112,231 - $114,939	1,209 Added 6.57%	19,613 $1.87 Million
Q1 2021 May 13, 2021	BUY	$92.62 - $97.02 $80,301 - $84,116	867 Added 4.94%	18,404 $1.71 Million
Q4 2020 Feb 16, 2021	BUY	$95.37 - $97.17 $233,561 - $237,969	2,449 Added 16.23%	17,537 $1.7 Million
Q3 2020 Nov 13, 2020	BUY	$95.12 - $97.1 $314,656 - $321,206	3,308 Added 28.08%	15,088 $1.45 Million
Q2 2020 Aug 14, 2020	SELL	$86.24 - $95.36 $172,221 - $190,433	-1,997 Reduced 14.5%	11,780 $1.12 Million
Q1 2020 Jun 02, 2020	SELL	$78.83 - $94.82 $4,177 - $5,025	-53 Reduced 0.38%	13,777 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	$90.42 - $91.79 $124,689 - $126,578	-1,379 Reduced 9.07%	13,830 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$89.94 - $91.25 $1.04 Million - $1.05 Million	-11,555 Reduced 43.17%	15,209 $1.39 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-6,101 Reduced 18.56%	26,764 $2.41 Million
Q1 2019 May 15, 2019	SELL	N/A	-14,668 Reduced 30.86%	32,865 $2.86 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,224 Reduced 2.51%	47,533 $3.94 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-16,467 Reduced 25.25%	48,757 $4.07 Million
Q2 2018 Aug 14, 2018	BUY	N/A	528 Added 0.82%	65,224 $5.45 Million
Q1 2018 May 15, 2018	SELL	N/A	-40,358 Reduced 38.42%	64,696 $5.49 Million
Q4 2017 Feb 14, 2018	BUY	N/A	38,443 Added 57.71%	105,054 $9.18 Million
Q3 2017 Nov 14, 2017	BUY	N/A	66,611	66,611 $5.86 Million

Others Institutions Holding VCIT

# of Institutions

1,262

Shares Held

493M

Call Options Held

29K

Put Options Held

7.8K

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About VANGUARD INTERMEDIATE-TERM COR

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Guggenheim Capital LLC Vanguard Intermediate Term Cor Transaction History