Vanguard S&p 500 Etf idx shares owned by CLARET ASSET MANAGEMENT Corp
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by CLARET ASSET MANAGEMENT Corp
from 13F filings
Historical chart of CLARET ASSET MANAGEMENT Corp investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by CLARET ASSET MANAGEMENT Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $541k | 884 | 611.99 |
| 2025-06-30 | $521k | 917 | 568.16 |
| 2025-03-31 | $471k | 917 | 513.63 |
| 2024-12-31 | $494k | 917 | 538.71 |
| 2024-09-30 | $510k | 967 | 527.40 |
| 2024-06-30 | $264k | 527 | 500.95 |
| 2024-03-31 | $250k | 521 | 479.85 |
| 2023-12-31 | $221k | 507 | 435.90 |
| 2023-06-30 | $206k | 507 | 406.31 |
| 2021-12-31 | $263k | 602 | 436.88 |
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