CLARET ASSET MANAGEMENT CORP – Vanguard Total World Stock Index Fund Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$225,000
portfolio value
CLARET ASSET MANAGEMENT CORP quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -19K | $78.88 | 2.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $85.34 | 2.85K | |
| Q1 2022 | share | Decrease | -5.02% | -151 shares | -34K | $101.29 | 2.85K |
| Q4 2021 | share | Decrease | -0.13% | -4 shares | 16K | $107.72 | 3.00K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $101.83 | 3.01K | |
| Q2 2021 | share | Decrease | -6.52% | -210 shares | -1K | $103.2 | 3.01K |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $96.43 | 3.22K | |
| Q4 2020 | share | Increase | +2.71% | 85 shares | 45K | $91.52 | 3.22K |
| Q3 2020 | share | Increase | +4.50% | 135 shares | 29K | $79.24 | 3.13K |
| Q2 2020 | share | Increase | 0.00% | 3K shares | 224K | $73.13 | 3K |
| Q1 2020 | share | Decrease | -100.00% | -3K shares | -243K | $61.11 | 0 |
| Q4 2019 | share | Decrease | -3.23% | -100 shares | 11K | $78.49 | 3K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $71.96 | 3.1K | |
| Q2 2019 | share | Decrease | -2.36% | -75 shares | 1K | $71.87 | 3.1K |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $69.45 | 3.17K | |
| Q4 2018 | share | Increase | 0.00% | 3.17K shares | 208K | $61.89 | 3.17K |