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 $667,422. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,088
Previous 1,088 -0.0%
Holding current value
$667,422
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
1,692
Shares Held
48.2M
Call Options Held
857K
Put Options Held
238K
View Full List

About VANGUARD INFORMATION TECHNOLOG

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