Clear Creek Financial Management, LLC Vanguard Extended Duration Tre Transaction History

Clear Creek Financial Management, LLC

$854 Million
Q3 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 54,485 shares of EDV stock, worth $3.79 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

54,485

Previous 52,430 3.92%

Holding current value

$3.79 Million

Previous $3.85 Million 12.81%

% of portfolio

0.51%

Previous 0.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$70.73 - $83.52 $145,350 - $171,633	2,055 Added 3.92%	54,485 $4.34 Million
Q2 2024 Jul 25, 2024	BUY	$68.41 - $76.58 $66,562 - $74,512	973 Added 1.89%	52,430 $3.85 Million
Q1 2024 Apr 26, 2024	BUY	$73.47 - $80.71 $62,082 - $68,199	845 Added 1.67%	51,457 $3.94 Million
Q4 2023 Jan 23, 2024	BUY	$62.83 - $82.79 $61,950 - $81,630	986 Added 1.99%	50,612 $4.1 Million
Q3 2023 Oct 23, 2023	BUY	$69.75 - $86.3 $104,625 - $129,450	1,500 Added 3.12%	49,626 $3.48 Million
Q2 2023 Jul 14, 2023	SELL	$83.35 - $92.48 $127,275 - $141,216	-1,527 Reduced 3.08%	48,126 $4.19 Million
Q1 2023 Apr 20, 2023	BUY	$83.61 - $92.95 $114,545 - $127,341	1,370 Added 2.84%	49,653 $4.5 Million
Q4 2022 Jan 23, 2023	BUY	$74.24 - $94.96 $50,112 - $64,097	675 Added 1.42%	48,283 $0
Q3 2022 Oct 24, 2022	SELL	$85.23 - $105.13 $7,074 - $8,725	-83 Reduced 0.17%	47,608 $4.13 Million
Q2 2022 Jul 27, 2022	SELL	$94.04 - $121.78 $161,936 - $209,705	-1,722 Reduced 3.48%	47,691 $4.78 Million
Q1 2022 May 02, 2022	BUY	$117.2 - $135.66 $602,173 - $697,021	5,138 Added 11.6%	49,413 $6.02 Million
Q4 2021 Jan 21, 2022	BUY	$131.98 - $148.26 $15,837 - $17,791	120 Added 0.27%	44,275 $6.2 Million
Q3 2021 Oct 14, 2021	BUY	$135.0 - $144.99 $1.34 Million - $1.44 Million	9,913 Added 28.95%	44,155 $5.98 Million
Q2 2021 Jul 30, 2021	BUY	$124.71 - $137.79 $4.27 Million - $4.72 Million	34,242 New	34,242 $4.64 Million
Q1 2021 Apr 23, 2021	SELL	$122.87 - $152.61 $1.09 Million - $1.35 Million	-8,865 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$151.22 - $165.29 $1.34 Million - $1.47 Million	8,865 New	8,865 $1.35 Million
Q3 2020 Nov 10, 2020	SELL	$162.52 - $176.59 $1.85 Million - $2.01 Million	-11,362 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$155.69 - $176.87 $1.77 Million - $2.01 Million	11,362 New	11,362 $1.89 Million

Others Institutions Holding EDV

# of Institutions

197

Shares Held

15.7M

Call Options Held

416K

Put Options Held

422K

View Full List

About VANGUARD EXTENDED DURATION TRE

Ticker EDV
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Clear Creek Financial Management, LLC Vanguard Extended Duration Tre Transaction History