Clear Creek Financial Management, LLC Vanguard Small 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 Small Cap ETF stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 6,250 shares of VB stock, worth $1.52 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,250

Previous 8,179 23.58%

Holding current value

$1.52 Million

Previous $1.78 Million 16.88%

% of portfolio

0.17%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$214.77 - $237.72 $414,291 - $458,561	-1,929 Reduced 23.58%	6,250 $1.48 Million
Q2 2024 Jul 25, 2024	SELL	$210.76 - $226.94 $8,851 - $9,531	-42 Reduced 0.51%	8,179 $1.78 Million
Q1 2024 Apr 26, 2024	BUY	$204.0 - $228.59 $115,668 - $129,610	567 Added 7.41%	8,221 $1.88 Million
Q4 2023 Jan 23, 2024	BUY	$175.26 - $215.9 $631,987 - $778,535	3,606 Added 89.08%	7,654 $1.63 Million
Q3 2023 Oct 23, 2023	BUY	$186.24 - $208.75 $8,380 - $9,393	45 Added 1.12%	4,048 $765,000
Q2 2023 Jul 14, 2023	SELL	$181.26 - $198.89 $75,041 - $82,340	-414 Reduced 9.37%	4,003 $796,000
Q1 2023 Apr 20, 2023	SELL	$179.51 - $208.76 $1 Million - $1.17 Million	-5,596 Reduced 55.89%	4,417 $837,000
Q4 2022 Jan 23, 2023	SELL	$172.82 - $196.57 $39,575 - $45,014	-229 Reduced 2.24%	10,013 $0
Q3 2022 Oct 24, 2022	SELL	$170.45 - $206.62 $74,486 - $90,292	-437 Reduced 4.09%	10,242 $1.75 Million
Q2 2022 Jul 27, 2022	SELL	$170.7 - $214.67 $261,000 - $328,230	-1,529 Reduced 12.52%	10,679 $1.88 Million
Q1 2022 May 02, 2022	SELL	$198.73 - $227.97 $91,415 - $104,866	-460 Reduced 3.63%	12,208 $2.59 Million
Q4 2021 Jan 21, 2022	SELL	$215.13 - $239.37 $124,560 - $138,595	-579 Reduced 4.37%	12,668 $2.86 Million
Q3 2021 Oct 14, 2021	BUY	$211.9 - $229.42 $29,030 - $31,430	137 Added 1.05%	13,247 $2.9 Million
Q2 2021 Jul 30, 2021	BUY	$211.77 - $228.05 $2.78 Million - $2.99 Million	13,110 New	13,110 $2.95 Million
Q1 2021 Apr 23, 2021	SELL	$191.53 - $223.48 $1.2 Million - $1.4 Million	-6,265 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$156.0 - $196.91 $7.22 Million - $9.11 Million	-46,285 Reduced 88.08%	6,265 $1.22 Million
Q3 2020 Nov 10, 2020	BUY	$143.34 - $162.04 $6.46 Million - $7.3 Million	45,060 Added 601.6%	52,550 $8.08 Million
Q2 2020 Jul 16, 2020	BUY	$106.26 - $156.76 $335,569 - $495,048	3,158 Added 72.9%	7,490 $1.09 Million
Q1 2020 Apr 23, 2020	BUY	$98.45 - $170.48 $426,485 - $738,519	4,332 New	4,332 $535,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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