Guggenheim Capital’s Telefônica Brasil VIV Stock Holding History

Guggenheim Capital’s Portfolio VIV Stock Details VIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-34,824	Closed	-$286K	–	1941
2024 Q2	$286K	Sell	34,824 -8,442	-20%	-$69.3K	﹤0.01%	1664
2024 Q1	$436K	Buy	43,266 +1,883	+5%	+$19K	﹤0.01%	1522
2023 Q4	$453K	Buy	41,383 +5,675	+16%	+$62.1K	﹤0.01%	1492
2023 Q3	$305K	Sell	35,708 -61,489	-63%	-$526K	﹤0.01%	1620
2023 Q2	$887K	Sell	97,197 -43,740	-31%	-$399K	0.01%	1222
2023 Q1	$1.07M	Sell	140,937 -3,565	-2%	-$27K	0.01%	1147
2022 Q4	$1.03M	Sell	144,502 -25,776	-15%	-$184K	0.01%	1141
2022 Q3	$1.28M	Sell	170,278 -39,798	-19%	-$299K	0.01%	1024
2022 Q2	$1.9M	Sell	210,076 -50,157	-19%	-$454K	0.02%	905
2022 Q1	$2.93M	Sell	260,233 -14,258	-5%	-$160K	0.02%	860
2021 Q4	$2.37M	Buy	274,491 +50,633	+23%	+$438K	0.01%	966
2021 Q3	$1.74M	Buy	223,858 +47,839	+27%	+$371K	0.01%	1121
2021 Q2	$1.5M	Buy	176,019 +8,608	+5%	+$73.2K	0.01%	1269
2021 Q1	$1.32M	Buy	167,411 +12,395	+8%	+$97.6K	0.01%	1252
2020 Q4	$1.37M	Sell	155,016 -2,116	-1%	-$18.7K	0.01%	1166
2020 Q3	$1.21M	Sell	157,132 -16,373	-9%	-$126K	0.01%	1126
2020 Q2	$1.54M	Sell	173,505 -5,251	-3%	-$46.5K	0.01%	994
2020 Q1	$1.7M	Buy	178,756 +5,989	+3%	+$57.1K	0.02%	856
2019 Q4	$2.47M	Buy	172,767 +35,411	+26%	+$507K	0.02%	955
2019 Q3	$1.81M	Buy	137,356 +9,772	+8%	+$129K	0.01%	1060
2019 Q2	$1.66M	Buy	127,584 +34,906	+38%	+$454K	0.01%	1129
2019 Q1	$1.12M	Buy	92,678 +32,682	+54%	+$395K	0.01%	1327
2018 Q4	$715K	Buy	59,996 +936	+2%	+$11.2K	0.01%	1519
2018 Q3	$575K	Sell	59,060 -53,002	-47%	-$516K	﹤0.01%	1903
2018 Q2	$1.33M	Sell	112,062 -240,419	-68%	-$2.85M	0.01%	1475
2018 Q1	$5.42M	Sell	352,481 -13,837	-4%	-$213K	0.01%	968
2017 Q4	$5.43M	Buy	366,318 +131,541	+56%	+$1.95M	0.01%	990
2017 Q3	$3.72M	Sell	234,777 -178,432	-43%	-$2.83M	0.01%	1234
2017 Q2	$5.58M	Buy	413,209 +111,998	+37%	+$1.51M	0.01%	959
2017 Q1	$4.47M	Sell	301,211 -52,837	-15%	-$785K	0.01%	1085
2016 Q4	$4.74M	Buy	354,048 +168,234	+91%	+$2.25M	0.01%	1037
2016 Q3	$2.69M	Sell	185,814 -44,076	-19%	-$638K	0.01%	1421
2016 Q2	$3.13M	Sell	229,890 -11,008	-5%	-$150K	0.01%	1272
2016 Q1	$3.01M	Sell	240,898 -29,902	-11%	-$373K	0.01%	1294
2015 Q4	$2.45M	Sell	270,800 -24,391	-8%	-$220K	0.01%	1469
2015 Q3	$2.7M	Sell	295,191 -46,373	-14%	-$423K	0.01%	1387
2015 Q2	$4.76M	Buy	341,564 +32,671	+11%	+$455K	0.01%	1181
2015 Q1	$4.72M	Buy	308,893 +15,105	+5%	+$231K	0.01%	1183
2014 Q4	$5.2M	Sell	293,788 -489,437	-62%	-$8.65M	0.01%	1103
2014 Q3	$15.4M	Buy	783,225 +424,016	+118%	+$8.34M	0.04%	737
2014 Q2	$7.37M	Buy	359,209 +57,798	+19%	+$1.19M	0.02%	993
2014 Q1	$6.4M	Sell	301,411 -86,412	-22%	-$1.83M	0.02%	1015
2013 Q4	$7.46M	Sell	387,823 -638,353	-62%	-$12.3M	0.02%	920
2013 Q3	$23M	Buy	1,026,176 +354,184	+53%	+$7.95M	0.08%	355
2013 Q2	$15.3M	Buy	+671,992	New	+$15.3M	0.06%	500