VANGUARD SCOTTSDALE FDS

Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD

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

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

Q4 2025
Shares 154,216 Value ($000) $11,697 Avg Close Range
Q3 2025
Shares 149,555 Value ($000) $11,613 Avg Close Range
Q2 2025
Shares 121,048 Value ($000) $9,188 Avg Close Range
Q1 2025
Shares 87,774 Value ($000) $6,663 Avg Close Range
Q4 2024
Shares 52,294 Value ($000) $3,911 Avg Close Range
Q3 2024
Shares 28,347 Value ($000) $2,303 Avg Close Range
Q2 2024
Shares 26,138 Value ($000) $1,983 Avg Close Range
Q1 2024
Shares 25,045 Value ($000) $1,959 Avg Close Range
Q4 2023
Shares 47,969 Value ($000) $3,845 Avg Close Range
Q3 2023
Shares 59,043 Value ($000) $4,229 Avg Close Range
Q2 2023
Shares 91,268 Value ($000) $7,164 Avg Close Range
Q1 2023
Shares 92,801 Value ($000) $7,398 Avg Close Range
Q4 2022
Shares 99,596 Value ($000) $7,540 Avg Close Range
Q3 2022
Shares 93,311 Value ($000) $6,834 Avg Close Range
Q2 2022
Shares 90,858 Value ($000) $7,369 Avg Close Range
Q1 2022
Shares 98,617 Value ($000) $9,237 Avg Close Range
Q4 2021
Shares 98,202 Value ($000) $10,394 Avg Close Range
Q3 2021
Shares 94,160 Value ($000) $9,941 Avg Close Range
Q2 2021
Shares 72,666 Value ($000) $7,771 Avg Close Range
Q1 2021
Shares 49,385 Value ($000) $5,000 Avg Close Range
Q4 2020
Shares 30,334 Value ($000) $3,369 Avg Close Range
Q3 2020
Shares 18,530 Value ($000) $1,980 Avg Close Range
Q2 2020
Shares 6,491 Value ($000) $690 Avg Close Range
Q4 2019
Shares 6,518 Value ($000) $661 Avg Close Range
Q3 2019
Shares 11,017 Value ($000) $1,114 Avg Close Range
Q4 2018
Shares 45,834 Value ($000) $3,904 Avg Close Range
Q3 2018
Shares 46,216 Value ($000) $4,067 Avg Close Range
Q2 2018
Shares 42,172 Value ($000) $3,693 Avg Close Range
Q1 2018
Shares 35,081 Value ($000) $3,205 Avg Close Range
Q4 2017
Shares 22,313 Value ($000) $2,136 Avg Close Range
Q3 2017
Shares 10,352 Value ($000) $975 Avg Close Range
Q2 2017
Shares 3,172 Value ($000) $296 Avg Close Range
Q1 2017
Shares 1,563 Value ($000) $141 Avg Close Range
Q3 2014
Shares 2,431 Value ($000) $218 Avg Close Range
Q2 2014
Shares 9,998 Value ($000) $902 Avg Close Range
Q1 2014
Shares 11,082 Value ($000) $967 Avg Close Range
Q4 2013
Shares 13,363 Value ($000) $1,110 Avg Close Range
Q3 2013
Shares 15,664 Value ($000) $1,285 Avg Close Range
Q2 2013
Shares 19,338 Value ($000) $1,604 Avg Close Range