VANGUARD INTL EQUITY INDEX F

Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 44,549 Value ($000) $2,042 Avg Close Range
Q3 2025
Shares 42,003 Value ($000) $2,005 Avg Close Range
Q2 2025
Shares 41,655 Value ($000) $1,922 Avg Close Range
Q1 2025
Shares 39,080 Value ($000) $1,581 Avg Close Range
Q4 2024
Shares 38,190 Value ($000) $1,511 Avg Close Range
Q3 2024
Shares 36,062 Value ($000) $1,692 Avg Close Range
Q2 2024
Shares 34,333 Value ($000) $1,393 Avg Close Range
Q1 2024
Shares 32,606 Value ($000) $1,374 Avg Close Range
Q4 2023
Shares 31,814 Value ($000) $1,355 Avg Close Range
Q3 2023
Shares 30,376 Value ($000) $1,183 Avg Close Range
Q2 2023
Shares 27,937 Value ($000) $1,123 Avg Close Range
Q1 2023
Shares 25,126 Value ($000) $1,019 Avg Close Range
Q4 2022
Shares 21,983 Value ($000) $909 Avg Close Range
Q3 2022
Shares 18,617 Value ($000) $710 Avg Close Range
Q2 2022
Shares 16,880 Value ($000) $747 Avg Close Range
Q1 2022
Shares 15,970 Value ($000) $830 Avg Close Range
Q4 2021
Shares 14,384 Value ($000) $776 Avg Close Range
Q3 2021
Shares 13,288 Value ($000) $748 Avg Close Range
Q2 2021
Shares 12,813 Value ($000) $748 Avg Close Range
Q1 2021
Shares 13,110 Value ($000) $731 Avg Close Range
Q4 2020
Shares 13,801 Value ($000) $750 Avg Close Range
Q3 2020
Shares 14,812 Value ($000) $720 Avg Close Range
Q2 2020
Shares 16,694 Value ($000) $779 Avg Close Range
Q1 2020
Shares 13,271 Value ($000) $569 Avg Close Range
Q4 2019
Shares 10,970 Value ($000) $648 Avg Close Range
Q3 2019
Shares 7,429 Value ($000) $435 Avg Close Range