VANGUARD SCOTTSDALE FDS

Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX

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

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

Q4 2025
Shares 25,613 Value ($000) $2,549 Avg Close Range
Q3 2025
Shares 25,613 Value ($000) $2,505 Avg Close Range
Q2 2025
Shares 25,613 Value ($000) $2,234 Avg Close Range
Q1 2025
Shares 25,613 Value ($000) $2,066 Avg Close Range
Q4 2024
Shares 25,613 Value ($000) $2,288 Avg Close Range
Q3 2024
Shares 25,613 Value ($000) $2,289 Avg Close Range
Q2 2024
Shares 25,613 Value ($000) $2,099 Avg Close Range
Q1 2024
Shares 25,613 Value ($000) $2,179 Avg Close Range
Q4 2023
Shares 25,613 Value ($000) $2,077 Avg Close Range
Q3 2023
Shares 25,613 Value ($000) $1,830 Avg Close Range
Q2 2023
Shares 25,613 Value ($000) $1,937 Avg Close Range
Q1 2023
Shares 25,613 Value ($000) $1,846 Avg Close Range
Q4 2022
Shares 25,613 Value ($000) $1,802 Avg Close Range
Q3 2022
Shares 25,613 Value ($000) $1,707 Avg Close Range
Q2 2022
Shares 25,613 Value ($000) $1,751 Avg Close Range
Q1 2022
Shares 25,613 Value ($000) $2,122 Avg Close Range
Q4 2021
Shares 43,961 Value ($000) $3,948 Avg Close Range
Q3 2021
Shares 43,961 Value ($000) $3,887 Avg Close Range
Q2 2021
Shares 21,509 Value ($000) $1,991 Avg Close Range