Clear Creek Financial Management, LLC Vanguard Dividend Appreciation Transaction History

Clear Creek Financial Management, LLC

$854 Million
Q3 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 31,878 shares of VIG stock, worth $5.81 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

31,878

Previous 32,460 1.79%

Holding current value

$5.81 Million

Previous $5.93 Million 2.01%

% of portfolio

0.68%

Previous 0.73%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$182.15 - $182.15 $106,011 - $106,011	-582 Reduced 1.79%	31,878 $5.81 Million
Q2 2024 Jul 25, 2024	BUY	$173.33 - $185.29 $133,290 - $142,488	769 Added 2.43%	32,460 $5.93 Million
Q1 2024 Apr 26, 2024	BUY	$168.47 - $182.98 $3.26 Million - $3.54 Million	19,330 Added 156.38%	31,691 $5.79 Million
Q4 2023 Jan 23, 2024	BUY	$150.16 - $171.16 $1.09 Million - $1.24 Million	7,244 Added 141.57%	12,361 $2.11 Million
Q3 2023 Oct 23, 2023	BUY	$155.38 - $166.95 $2,019 - $2,170	13 Added 0.25%	5,117 $795,000
Q2 2023 Jul 14, 2023	SELL	$152.74 - $162.43 $8,095 - $8,608	-53 Reduced 1.03%	5,104 $829,000
Q1 2023 Apr 20, 2023	SELL	$147.24 - $158.33 $473,818 - $509,505	-3,218 Reduced 38.42%	5,157 $794,000
Q4 2022 Jan 23, 2023	SELL	$144.84 - $158.71 $145,998 - $159,979	-1,008 Reduced 10.74%	8,375 $0
Q3 2022 Oct 24, 2022	SELL	N/A	-1,914 Reduced 16.94%	9,383 $1.27 Million
Q2 2022 Jul 27, 2022	SELL	N/A	-13,943 Reduced 55.24%	11,297 $1.62 Million
Q1 2022 May 02, 2022	SELL	N/A	-548 Reduced 2.13%	25,240 $4.09 Million
Q4 2021 Jan 21, 2022	BUY	N/A	2,460 Added 10.55%	25,788 $4.43 Million
Q3 2021 Oct 14, 2021	BUY	N/A	2,428 Added 11.62%	23,328 $3.58 Million
Q2 2021 Jul 30, 2021	BUY	N/A	20,900 New	20,900 $3.24 Million
Q1 2021 Apr 23, 2021	SELL	N/A	-18,679 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-122,549 Reduced 86.77%	18,679 $2.64 Million
Q3 2020 Nov 10, 2020	BUY	N/A	123,600 Added 701.16%	141,228 $18.2 Million
Q2 2020 Jul 16, 2020	BUY	N/A	17,628 New	17,628 $2.08 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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Clear Creek Financial Management, LLC Vanguard Dividend Appreciation Transaction History