VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q1 2025
Shares 7,394 Value ($000) $434 Avg Close Range
Q4 2024
Shares 18,456 Value ($000) $1,074 Avg Close Range
Q3 2024
Shares 32,693 Value ($000) $1,930 Avg Close Range
Q2 2024
Shares 52,251 Value ($000) $3,030 Avg Close Range
Q1 2024
Shares 71,385 Value ($000) $4,145 Avg Close Range
Q4 2023
Shares 62,124 Value ($000) $3,624 Avg Close Range
Q3 2023
Shares 53,224 Value ($000) $3,066 Avg Close Range
Q2 2023
Shares 34,658 Value ($000) $2,001 Avg Close Range
Q1 2023
Shares 11,333 Value ($000) $663 Avg Close Range
Q1 2021
Shares 4,581 Value ($000) $282 Avg Close Range
Q4 2020
Shares 11,105 Value ($000) $684 Avg Close Range
Q3 2020
Shares 18,033 Value ($000) $1,120 Avg Close Range
Q2 2020
Shares 28,695 Value ($000) $1,785 Avg Close Range
Q1 2020
Shares 27,681 Value ($000) $1,726 Avg Close Range
Q4 2019
Shares 21,765 Value ($000) $1,324 Avg Close Range
Q3 2019
Shares 15,287 Value ($000) $932 Avg Close Range