Depository Vipshop Holdings Ltd - Ads receipt shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Depository Vipshop Holdings Ltd - Ads receipt (VIPS) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Depository Vipshop Holdings Ltd - Ads receipt
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Quarterly reported holdings in Depository Vipshop Holdings Ltd - Ads receipt by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 63k | 19.64 |
| 2025-06-30 | $678k | 45k | 15.05 |
| 2025-03-31 | $569k | 36k | 15.68 |
| 2021-09-30 | $463k | 42k | 11.13 |
| 2021-06-30 | $849k | 42k | 20.08 |
| 2021-03-31 | $568k | 19k | 29.85 |
| 2020-12-31 | $1.3M | 46k | 28.11 |
| 2020-09-30 | $564k | 36k | 15.63 |
| 2020-06-30 | $587k | 30k | 19.90 |
| 2018-09-30 | $1.4M | 231k | 6.24 |
| 2018-06-30 | $1.8M | 168k | 10.84 |
| 2018-03-31 | $1.8M | 110k | 16.62 |
| 2017-12-31 | $582k | 50k | 11.73 |
| 2017-09-30 | $1.3M | 143k | 8.78 |
| 2017-06-30 | $1.1M | 101k | 10.54 |
| 2017-03-31 | $986k | 74k | 13.32 |
| 2016-12-31 | $1.3M | 117k | 11.01 |
| 2016-09-30 | $1.5M | 105k | 14.67 |
| 2016-06-30 | $828k | 74k | 11.18 |
| 2016-03-31 | $1.2M | 93k | 12.86 |
| 2015-12-31 | $1.8M | 117k | 15.28 |
| 2015-09-30 | $1.6M | 97k | 16.79 |
| 2015-06-30 | $2.6M | 116k | 22.56 |
| 2015-03-31 | $2.6M | 89k | 29.43 |
| 2014-12-31 | $1.9M | 95k | 19.86 |
| 2014-09-30 | $7.9M | 41k | 194.81 |
| 2014-06-30 | $5.4M | 28k | 192.77 |
| 2014-03-31 | $5.5M | 37k | 149.29 |
| 2013-12-31 | $3.3M | 42k | 80.00 |
| 2013-09-30 | $1.1M | 18k | 60.00 |
| 2013-06-30 | $344k | 12k | 29.17 |
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