Claret Asset Management Corp Vanguard Total World Stk Index Transaction History

Claret Asset Management Corp

  • $562 Million
  • Q2 2024

A detailed history of Claret Asset Management Corp transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Claret Asset Management Corp holds 2,766 shares of VT stock, worth $325,170. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,766
Previous 2,720 1.69%
Holding current value
$325,170
Previous $301,000 3.65%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Aug 14, 2024
BUY
$104.94 - $113.51 $4,827 - $5,221
46 Added 1.69%
2,766 $312,000
Q4 2023

Feb 12, 2024
SELL
$88.97 - $103.1 $3,113 - $3,608
-35 Reduced 1.27%
2,720 $280,000
Q3 2023

Nov 13, 2023
SELL
$92.79 - $100.59 $9,279 - $10,059
-100 Reduced 3.5%
2,755 $257,000
Q1 2022

Apr 04, 2022
SELL
$93.8 - $108.09 $14,163 - $16,321
-151 Reduced 5.02%
2,855 $289,000
Q4 2021

Feb 07, 2022
SELL
$101.45 - $109.23 $405 - $436
-4 Reduced 0.13%
3,006 $323,000
Q2 2021

Aug 09, 2021
SELL
$98.57 - $104.51 $20,699 - $21,947
-210 Reduced 6.52%
3,010 $312,000
Q4 2020

Feb 02, 2021
BUY
$78.99 - $92.58 $6,714 - $7,869
85 Added 2.71%
3,220 $298,000
Q3 2020

Oct 29, 2020
BUY
$75.3 - $85.07 $10,165 - $11,484
135 Added 4.5%
3,135 $253,000
Q2 2020

Aug 06, 2020
BUY
$60.03 - $78.43 $180,090 - $235,290
3,000 New
3,000 $224,000
Q1 2020

Apr 06, 2020
SELL
$54.48 - $83.17 $163,440 - $249,510
-3,000 Closed
0 $0
Q4 2019

Jan 07, 2020
SELL
$72.8 - $81.27 $7,280 - $8,127
-100 Reduced 3.23%
3,000 $243,000
Q2 2019

Jul 24, 2019
SELL
N/A
-75 Reduced 2.36%
3,100 $233,000
Q4 2018

Feb 07, 2019
BUY
N/A
3,175 New
3,175 $208,000

Others Institutions Holding VT

# of Institutions
978
Shares Held
86.9M
Call Options Held
213K
Put Options Held
50.6K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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