Clear Creek Financial Management, LLC Vanguard Mega Cap ETF Transaction History

Clear Creek Financial Management, LLC

$854 Million
Q3 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 12,542 shares of MGC stock, worth $2.74 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

12,542

Previous 12,556 0.11%

Holding current value

$2.74 Million

Previous $2.48 Million 4.6%

% of portfolio

0.3%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$185.93 - $206.64 $2,603 - $2,892	-14 Reduced 0.11%	12,542 $2.59 Million
Q2 2024 Jul 25, 2024	BUY	$177.06 - $198.62 $19,299 - $21,649	109 Added 0.88%	12,556 $2.48 Million
Q1 2024 Apr 26, 2024	SELL	$166.37 - $187.03 $1.09 Million - $1.23 Million	-6,572 Reduced 34.55%	12,447 $2.33 Million
Q4 2023 Jan 23, 2024	BUY	$146.46 - $169.92 $146 - $169	1 Added 0.01%	19,019 $3.22 Million
Q3 2023 Oct 23, 2023	SELL	$151.3 - $161.8 $10,591 - $11,326	-70 Reduced 0.37%	19,018 $2.89 Million
Q2 2023 Jul 14, 2023	BUY	$141.8 - $156.5 $137,829 - $152,118	972 Added 5.37%	19,088 $2.99 Million
Q1 2023 Apr 20, 2023	SELL	$131.13 - $144.18 $5,900 - $6,488	-45 Reduced 0.25%	18,116 $2.59 Million
Q4 2022 Jan 23, 2023	BUY	$124.31 - $141.49 $604,892 - $688,490	4,866 Added 36.6%	18,161 $0
Q3 2022 Oct 24, 2022	BUY	$124.82 - $150.2 $719,462 - $865,752	5,764 Added 76.54%	13,295 $1.66 Million
Q2 2022 Jul 27, 2022	BUY	$128.05 - $161.07 $50,835 - $63,944	397 Added 5.56%	7,531 $993,000
Q1 2022 May 02, 2022	SELL	$146.0 - $169.35 $27,594 - $32,007	-189 Reduced 2.58%	7,134 $1.14 Million
Q4 2021 Jan 21, 2022	SELL	$152.0 - $169.23 $1,368 - $1,523	-9 Reduced 0.12%	7,323 $1.23 Million
Q2 2021 Jul 30, 2021	BUY	$141.79 - $152.34 $1.04 Million - $1.12 Million	7,332 New	7,332 $1.12 Million
Q1 2021 Apr 23, 2021	SELL	$131.66 - $140.5 $964,409 - $1.03 Million	-7,325 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$116.22 - $133.45 $851,311 - $977,521	7,325 New	7,325 $977,000
Q2 2020 Jul 16, 2020	SELL	$87.02 - $113.73 $254,620 - $332,773	-2,926 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$79.14 - $118.24 $231,563 - $345,970	2,926 New	2,926 $303,000

Others Institutions Holding MGC

# of Institutions

454

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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Clear Creek Financial Management, LLC Vanguard Mega Cap ETF Transaction History