Guggenheim Capital’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Guggenheim Capital’s Portfolio VCLT Stock Details VCLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13M	Buy	173,899 +19,683	+13%	+$1.5M	0.1%	218
2025 Q4	$11.7M	Buy	154,216 +4,661	+3%	+$360K	0.09%	246
2025 Q3	$11.6M	Buy	149,555 +28,507	+24%	+$2.17M	0.09%	242
2025 Q2	$9.19M	Buy	121,048 +33,274	+38%	+$2.46M	0.07%	270
2025 Q1	$6.66M	Buy	87,774 +35,480	+68%	+$2.68M	0.06%	344
2024 Q4	$3.91M	Buy	52,294 +23,947	+84%	+$1.86M	0.03%	484
2024 Q3	$2.3M	Buy	28,347 +2,209	+8%	+$175K	0.02%	777
2024 Q2	$1.98M	Buy	26,138 +1,093	+4%	+$82.9K	0.01%	818
2024 Q1	$1.96M	Sell	25,045 -22,924	-48%	-$1.79M	0.01%	889
2023 Q4	$3.84M	Sell	47,969 -11,074	-19%	-$815K	0.03%	615
2023 Q3	$4.23M	Sell	59,043 -32,225	-35%	-$2.43M	0.04%	546
2023 Q2	$7.16M	Sell	91,268 -1,533	-2%	-$120K	0.06%	408
2023 Q1	$7.4M	Sell	92,801 -6,795	-7%	-$536K	0.06%	381
2022 Q4	$7.54M	Buy	99,596 +6,285	+7%	+$473K	0.07%	376
2022 Q3	$6.83M	Buy	93,311 +2,453	+3%	+$199K	0.06%	390
2022 Q2	$7.37M	Sell	90,858 -7,759	-8%	-$654K	0.06%	399
2022 Q1	$9.24M	Buy	98,617 +415	+0.4%	+$40.3K	0.06%	420
2021 Q4	$10.4M	Buy	98,202 +4,042	+4%	+$430K	0.05%	417
2021 Q3	$9.94M	Buy	94,160 +21,494	+30%	+$2.32M	0.06%	389
2021 Q2	$7.77M	Buy	72,666 +23,281	+47%	+$2.41M	0.05%	484
2021 Q1	$5M	Buy	49,385 +19,051	+63%	+$1.99M	0.03%	626
2020 Q4	$3.37M	Buy	30,334 +11,804	+64%	+$1.28M	0.02%	748
2020 Q3	$1.98M	Buy	18,530 +12,039	+185%	+$1.32M	0.01%	902
2020 Q2	$690K	Buy	+6,491	New	+$664K	0.01%	1349
2020 Q1	–	Sell	-6,518	Closed	-$661K	–	2016
2019 Q4	$661K	Sell	6,518 -4,499	-41%	-$454K	0.01%	1503
2019 Q3	$1.11M	Sell	11,017 -16,880	-61%	-$1.68M	0.01%	1278
2019 Q2	$2.7M	Sell	27,897 -7,534	-21%	-$696K	0.02%	925
2019 Q1	$3.24M	Sell	35,431 -10,403	-23%	-$914K	0.03%	849
2018 Q4	$3.9M	Sell	45,834 -382	-0.8%	-$32.4K	0.04%	696
2018 Q3	$4.07M	Buy	46,216 +4,044	+10%	+$358K	0.03%	837
2018 Q2	$3.69M	Buy	42,172 +7,091	+20%	+$628K	0.03%	892
2018 Q1	$3.21M	Buy	35,081 +12,768	+57%	+$1.18M	0.01%	1309
2017 Q4	$2.14M	Buy	22,313 +11,961	+116%	+$1.13M	0.01%	1623
2017 Q3	$975K	Buy	10,352 +7,180	+226%	+$672K	﹤0.01%	2103
2017 Q2	$296K	Buy	3,172 +1,609	+103%	+$148K	﹤0.01%	2566
2017 Q1	$141K	Buy	+1,563	New	+$140K	﹤0.01%	2670
2014 Q4	–	Sell	-2,431	Closed	-$218K	–	3106
2014 Q3	$218K	Sell	2,431 -7,567	-76%	-$682K	﹤0.01%	2805
2014 Q2	$902K	Sell	9,998 -1,084	-10%	-$96.6K	﹤0.01%	2326
2014 Q1	$967K	Sell	11,082 -2,281	-17%	-$195K	﹤0.01%	2288
2013 Q4	$1.11M	Sell	13,363 -2,301	-15%	-$191K	﹤0.01%	2181
2013 Q3	$1.28M	Sell	15,664 -3,674	-19%	-$302K	﹤0.01%	1946
2013 Q2	$1.6M	Buy	+19,338	New	+$1.73M	0.01%	1670