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

Claret Asset Management Corp

$611 Million
Q3 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 967 shares of VOO stock, worth $537,120. This represents 0.08% of its overall portfolio holdings.

Number of Shares

967

Previous 527 83.49%

Holding current value

$537,120

Previous $264,000 93.18%

% of portfolio

0.08%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $209,088 - $232,188	440 Added 83.49%	967 $510,000
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

3,154

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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