Guggenheim Capital’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-61,803
| Closed | -$333K | – | 1701 |
|
|
2025
Q1 | $333K | Hold |
61,803
| – | – | ﹤0.01% | 1378 |
|
|
2024
Q4 | $303K | Sell |
61,803
-51
| -0.1% | -$250 | ﹤0.01% | 1445 |
|
|
2024
Q3 | $174K | Hold |
61,854
| – | – | ﹤0.01% | 1792 |
|
|
2024
Q2 | $301K | Buy |
61,854
+137
| +0.2% | +$667 | ﹤0.01% | 1649 |
|
|
2024
Q1 | $421K | Hold |
61,717
| – | – | ﹤0.01% | 1537 |
|
|
2023
Q4 | $506K | Sell |
61,717
-5
| -0% | -$41 | ﹤0.01% | 1435 |
|
|
2023
Q3 | $569K | Hold |
61,722
| – | – | ﹤0.01% | 1351 |
|
|
2023
Q2 | $838K | Sell |
61,722
-80
| -0.1% | -$1.09K | 0.01% | 1247 |
|
|
2023
Q1 | $1.19M | Hold |
61,802
| – | – | 0.01% | 1089 |
|
|
2022
Q4 | $1.56M | Buy |
61,802
+49,313
| +395% | +$1.24M | 0.01% | 948 |
|
|
2022
Q3 | $767K | Sell |
12,489
-104,959
| -89% | -$6.45M | 0.01% | 1275 |
|
|
2022
Q2 | $6.77M | Sell |
117,448
-238
| -0.2% | -$13.7K | 0.05% | 428 |
|
|
2022
Q1 | $19.5M | Hold |
117,686
| – | – | 0.12% | 189 |
|
|
2021
Q4 | $19.6M | Buy |
+117,686
| New | +$19.6M | 0.1% | 214 |
|