Guggenheim Capital’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-61,803
| Closed | -$333K | – | 1703 |
|
|
2025
Q1 | $333K | Hold |
61,803
| – | – | ﹤0.01% | 1380 |
|
|
2024
Q4 | $303K | Sell |
61,803
-51
| -0.1% | -$164 | ﹤0.01% | 1447 |
|
|
2024
Q3 | $174K | Hold |
61,854
| – | – | ﹤0.01% | 1794 |
|
|
2024
Q2 | $301K | Buy |
61,854
+137
| +0.2% | +$755 | ﹤0.01% | 1651 |
|
|
2024
Q1 | $421K | Hold |
61,717
| – | – | ﹤0.01% | 1539 |
|
|
2023
Q4 | $506K | Sell |
61,717
-5
| -0% | -$41 | ﹤0.01% | 1437 |
|
|
2023
Q3 | $569K | Hold |
61,722
| – | – | ﹤0.01% | 1353 |
|
|
2023
Q2 | $838K | Sell |
61,722
-80
| -0.1% | -$1.2K | 0.01% | 1249 |
|
|
2023
Q1 | $1.19M | Hold |
61,802
| – | – | 0.01% | 1091 |
|
|
2022
Q4 | $1.56M | Buy |
61,802
+49,313
| +395% | +$2.3M | 0.01% | 950 |
|
|
2022
Q3 | $767K | Sell |
12,489
-104,959
| -89% | -$7.27M | 0.01% | 1277 |
|
|
2022
Q2 | $6.76M | Sell |
117,448
-238
| -0.2% | -$25.1K | 0.05% | 430 |
|
|
2022
Q1 | $19.5M | Hold |
117,686
| – | – | 0.12% | 191 |
|
|
2021
Q4 | $19.6M | Buy |
+117,686
| New | +$19.1M | 0.1% | 216 |
|
Guggenheim Capital's VCSA Position: Q2 2025 in Review
Guggenheim Capital sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q2 2025, closing a stake of 61,803 shares — an estimated $333K sold.
Guggenheim Capital first reported a position in VCSA in Q4 2021 and held it in 14 quarters. The position peaked at $19.6M in Q4 2021. 0 funds tracked by Wall St. Rank hold VCSA as of Q2 2025.
- Guggenheim Capital reported no remaining Vacasa, Inc. Class A Common Stock position as of Q2 2025 after selling out during the quarter.
- Guggenheim Capital sold 61,803 Vacasa, Inc. Class A Common Stock shares in Q2 2025, an estimated $333K.
- Guggenheim Capital first reported a position in Vacasa, Inc. Class A Common Stock in Q4 2021 and held it in 14 quarters.
- Guggenheim Capital's Vacasa, Inc. Class A Common Stock position peaked at $19.6M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q2 2025.
Based on Guggenheim Capital's 13F filing for Q2 2025, filed 13 Aug 2025.