Claret Asset Management Corp Vanguard Total World Stk Index Transaction History

Claret Asset Management Corp

$611 Million
Q3 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 2,815 shares of VT stock, worth $332,338. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,815

Previous 2,766 1.77%

Holding current value

$332,338

Previous $312,000 8.01%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.72 - $119.96 $5,278 - $5,878	49 Added 1.77%	2,815 $337,000
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

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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About VANGUARD TOTAL WORLD STK INDEX

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Claret Asset Management Corp Vanguard Total World Stk Index Transaction History