VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Claret Asset Management Corp's Holding History (CIK: 0001735513)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,094 Value ($000) $1 Avg Close Range
Q3 2025
Shares 1,088 Value ($000) $1 Avg Close Range
Q2 2025
Shares 1,088 Value ($000) $1 Avg Close Range
Q1 2025
Shares 1,088 Value ($000) $1 Avg Close Range
Q4 2024
Shares 1,088 Value ($000) $1 Avg Close Range
Q3 2024
Shares 1,088 Value ($000) $1 Avg Close Range
Q2 2024
Shares 1,088 Value ($000) $1 Avg Close Range
Q1 2024
Shares 1,088 Value ($000) $1 Avg Close Range
Q4 2023
Shares 1,088 Value ($000) $1 Avg Close Range
Q3 2023
Shares 1,088 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,088 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,088 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,088 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,088 Value ($000) $334 Avg Close Range
Q2 2022
Shares 1,088 Value ($000) $355 Avg Close Range
Q1 2022
Shares 1,088 Value ($000) $453 Avg Close Range
Q4 2021
Shares 1,088 Value ($000) $498 Avg Close Range
Q3 2021
Shares 1,088 Value ($000) $437 Avg Close Range
Q2 2021
Shares 1,088 Value ($000) $434 Avg Close Range
Q1 2021
Shares 1,088 Value ($000) $390 Avg Close Range
Q4 2020
Shares 1,088 Value ($000) $385 Avg Close Range
Q3 2020
Shares 1,088 Value ($000) $339 Avg Close Range
Q2 2020
Shares 1,088 Value ($000) $303 Avg Close Range
Q1 2020
Shares 1,250 Value ($000) $265 Avg Close Range
Q4 2019
Shares 1,460 Value ($000) $357 Avg Close Range
Q3 2019
Shares 1,100 Value ($000) $237 Avg Close Range
Q2 2019
Shares 1,100 Value ($000) $232 Avg Close Range
Q1 2019
Shares 2,000 Value ($000) $401 Avg Close Range
Q4 2018
Shares 2,000 Value ($000) $334 Avg Close Range
Q3 2018
Shares 2,000 Value ($000) $405 Avg Close Range