News + Filings Holdings
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GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -1,580,822 | 0 | -60,055,000 | |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -1,580,822 | 0 | -60,055,000 | |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -1,580,822 | 0 | -60,055,000 | |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -1,580,822 | 0 | -60,055,000 | |
| 12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -1,580,822 | 0 | -60,055,000 | |
| 09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -1,580,822 | 0 | -60,055,000 | |
| 06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -1,580,822 | 0 | -60,055,000 | |
| 03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -1,580,822 | 0 | -60,055,000 | |
| 12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -1,580,822 | 0 | -60,055,000 | |
| 09/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -1,580,822 | 0 | -60,055,000 | |
| 09/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -1,580,822 | 0 | -60,055,000 | |
| 06/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -1,580,822 | 0 | -60,055,000 | |
| 03/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -1,580,822 | 0 | -60,055,000 | |
| 12/31/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -1,580,822 | 0 | -60,055,000 | |
| 09/30/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -1,580,822 | 0 | -60,055,000 | |
| 06/30/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -1,580,822 | 0 | -60,055,000 | |
| 03/31/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -1,580,822 | 0 | -60,055,000 | |
| 12/31/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -1,580,822 | 0 | -60,055,000 | |
| 09/30/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -1,580,822 | 0 | -60,055,000 | |
| 06/30/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,580,822 | 181,214 | 60,055,000 | 1,020,000 | $37.99 |
| 03/31/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,399,608 | 252,455 | 59,035,000 | 12,002,000 | $42.18 |
| 12/31/2009 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,147,153 | 289,459 | 47,033,000 | 13,960,000 | $41.00 |
| 09/30/2009 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 857,694 | 315,149 | 33,073,000 | 15,809,000 | $38.56 |
| 06/30/2009 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 542,545 | 542,545 | 17,264,000 | 17,264,000 | $31.82 |
| 12/31/2008 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -12,760 | 0 | -597,200 | |
| 08/30/2008 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -12,760 | 0 | -597,200 | |
| 06/30/2008 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 12,760 | 8,390 | 597,200 | 186,300 | $46.80 |
| 03/31/2008 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 4,370 | 4,370 | 410,900 | 410,900 | $94.03 |
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