Claret Asset Management Corp Vanguard Index Fds S&P 500 ETF Transaction History

Claret Asset Management Corp

  • $562 Million
  • Q2 2024

A detailed history of Claret Asset Management Corp transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Claret Asset Management Corp holds 527 shares of VOO stock, worth $276,643. This represents 0.05% of its overall portfolio holdings.

Number of Shares
527
Previous 521 1.15%
Holding current value
$276,643
Previous $250,000 5.6%
% of portfolio
0.05%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$455.1 - $504.28 $2,730 - $3,025
6 Added 1.15%
527 $264,000
Q1 2024

Apr 29, 2024
BUY
$429.43 - $481.35 $6,012 - $6,738
14 Added 2.76%
521 $250,000
Q4 2023

Feb 12, 2024
BUY
$377.32 - $438.19 $191,301 - $222,162
507 New
507 $221,000
Q2 2023

Aug 09, 2023
BUY
$371.44 - $407.28 $188,320 - $206,490
507 New
507 $206,000
Q1 2022

Apr 04, 2022
SELL
$382.7 - $439.25 $230,385 - $264,428
-602 Closed
0 $0
Q4 2021

Feb 07, 2022
BUY
$394.21 - $439.01 $237,314 - $264,284
602 New
602 $263,000

Others Institutions Holding VOO

# of Institutions
3,066
Shares Held
383M
Call Options Held
1.17M
Put Options Held
1.02M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

VOO Quotes by TradingView
  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
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