CLARET ASSET MANAGEMENT CORP – Vanguard Information Technology Index Fund Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$334,000
portfolio value
CLARET ASSET MANAGEMENT CORP quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -21K | $307.37 | 1.08K | |
| Q2 2022 | share | 0.00% | 0 shares | -98K | $326.55 | 1.08K | |
| Q1 2022 | share | 0.00% | 0 shares | -45K | $416.48 | 1.08K | |
| Q4 2021 | share | 0.00% | 0 shares | 61K | $460.46 | 1.08K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $401.29 | 1.08K | |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $397.9 | 1.08K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $357.17 | 1.08K | |
| Q4 2020 | share | 0.00% | 0 shares | 46K | $351.87 | 1.08K | |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $309.15 | 1.08K | |
| Q2 2020 | share | Decrease | -12.96% | -162 shares | 38K | $276 | 1.08K |
| Q1 2020 | share | Decrease | -14.38% | -210 shares | -92K | $209.33 | 1.25K |
| Q4 2019 | share | Increase | +32.73% | 360 shares | 120K | $241 | 1.46K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $211.59 | 1.1K | |
| Q2 2019 | share | Decrease | -45.00% | -900 shares | -169K | $206.22 | 1.1K |
| Q1 2019 | share | 0.00% | 0 shares | 67K | $195.6 | 2K | |
| Q4 2018 | share | 0.00% | 0 shares | -71K | $162.17 | 2K | |
| Q3 2018 | share | Increase | 0.00% | 2K shares | 405K | $196.19 | 2K |