Clear Creek Financial Management, LLC Vanguard Mortg Backed Sec ETF Transaction History

Clear Creek Financial Management, LLC

$854 Million
Q3 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 76,408 shares of VMBS stock, worth $3.5 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

76,408

Previous 77,126 0.93%

Holding current value

$3.5 Million

Previous $3.5 Million 3.03%

% of portfolio

0.42%

Previous 0.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$44.9 - $47.55 $32,238 - $34,140	-718 Reduced 0.93%	76,408 $3.61 Million
Q2 2024 Jul 25, 2024	BUY	$44.15 - $45.75 $5,298 - $5,490	120 Added 0.16%	77,126 $3.5 Million
Q1 2024 Apr 26, 2024	SELL	$44.98 - $46.29 $9,490 - $9,767	-211 Reduced 0.27%	77,006 $3.51 Million
Q4 2023 Jan 23, 2024	SELL	$42.3 - $46.59 $11,209 - $12,346	-265 Reduced 0.34%	77,217 $3.58 Million
Q3 2023 Oct 23, 2023	SELL	$43.61 - $46.21 $73,133 - $77,494	-1,677 Reduced 2.12%	77,482 $3.39 Million
Q2 2023 Jul 14, 2023	BUY	$45.49 - $47.04 $1,273 - $1,317	28 Added 0.04%	79,159 $3.64 Million
Q1 2023 Apr 20, 2023	BUY	$45.14 - $47.41 $64,279 - $67,511	1,424 Added 1.83%	79,131 $3.68 Million
Q4 2022 Jan 23, 2023	BUY	$43.58 - $46.9 $37,522 - $40,380	861 Added 1.12%	77,707 $0
Q3 2022 Oct 24, 2022	SELL	$44.41 - $49.27 $288,665 - $320,255	-6,500 Reduced 7.8%	76,846 $3.47 Million
Q2 2022 Jul 27, 2022	SELL	$46.23 - $49.83 $216,772 - $233,652	-4,689 Reduced 5.33%	83,346 $3.99 Million
Q1 2022 May 02, 2022	SELL	$49.53 - $52.66 $292,672 - $311,167	-5,909 Reduced 6.29%	88,035 $4.41 Million
Q4 2021 Jan 21, 2022	BUY	$52.71 - $53.35 $331,545 - $335,571	6,290 Added 7.18%	93,944 $4.96 Million
Q3 2021 Oct 14, 2021	BUY	$53.19 - $53.64 $690,938 - $696,783	12,990 Added 17.4%	87,654 $4.67 Million
Q2 2021 Jul 30, 2021	BUY	$53.21 - $53.69 $3.97 Million - $4.01 Million	74,664 New	74,664 $3.99 Million
Q1 2021 Apr 23, 2021	SELL	$53.31 - $54.16 $3.2 Million - $3.25 Million	-59,940 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$53.96 - $54.25 $3.23 Million - $3.25 Million	59,940 New	59,940 $3.24 Million
Q3 2020 Nov 10, 2020	SELL	$54.16 - $54.5 $1.49 Million - $1.5 Million	-27,543 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$54.11 - $54.66 $1.49 Million - $1.51 Million	27,543 New	27,543 $1.5 Million

Others Institutions Holding VMBS

# of Institutions

629

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Clear Creek Financial Management, LLC Vanguard Mortg Backed Sec ETF Transaction History