Guggenheim Capital LLC
CIK
0001283072
City
Chicago
State / Country
IL
Holdings in VTN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,933,887 | 254,899 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,558,987 | 232,213 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $3,705,918 | 354,973 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $3,485,748 | 333,884 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $3,673,556 | 350,865 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $3,892,389 | 337,588 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $4,625,451 | 411,517 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $4,343,677 | 404,063 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $4,196,843 | 403,155 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $3,849,038 | 422,507 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $3,811,365 | 372,932 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $4,150,580 | 396,805 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $3,342,100 | 330,901 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $3,374,393 | 352,970 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,780,334 | 351,006 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $4,635,524 | 399,959 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $5,188,802 | 386,647 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $5,258,668 | 389,531 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $5,005,942 | 360,399 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $4,479,831 | 341,711 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $4,371,580 | 334,987 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $4,228,190 | 341,534 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $3,940,802 | 323,547 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $3,754,617 | 310,299 | Shares | Defined | 2020-06-02 |