Claret Asset Management Corp Vanguard Information Technolog Transaction History

Claret Asset Management Corp

  • $611 Million
  • Q3 2024

A detailed history of Claret Asset Management Corp transactions in Vanguard Information Technolog stock. As of the latest transaction made, Claret Asset Management Corp holds 1,088 shares of VGT stock, worth $676,279. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,088
Previous 1,088 -0.0%
Holding current value
$676,279
Previous $627,000 1.75%
% of portfolio
0.1%
Previous 0.11%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 06, 2020
SELL
$201.88 - $278.76 $32,704 - $45,159
-162 Reduced 12.96%
1,088 $303,000
Q1 2020

Apr 06, 2020
SELL
$185.49 - $273.21 $38,952 - $57,374
-210 Reduced 14.38%
1,250 $265,000
Q4 2019

Jan 07, 2020
BUY
$209.61 - $245.73 $75,459 - $88,462
360 Added 32.73%
1,460 $357,000
Q2 2019

Jul 24, 2019
SELL
N/A
-900 Reduced 45.0%
1,100 $232,000
Q3 2018

Oct 30, 2018
BUY
N/A
2,000 New
2,000 $405,000

Others Institutions Holding VGT

# of Institutions
1,687
Shares Held
48.2M
Call Options Held
857K
Put Options Held
238K
View Full List

About VANGUARD INFORMATION TECHNOLOG

VGT Quotes by TradingView
  • Ticker VGT
  • Sector ETFs
  • Industry ETFs
More about VGT
Track This Portfolio

Track Claret Asset Management Corp Portfolio

Follow Claret Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Claret Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Claret Asset Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email