Clear Creek Financial Management, LLC Vanguard Utilities ETF Transaction History

Clear Creek Financial Management, LLC

$854 Million
Q3 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 4,992 shares of VPU stock, worth $819,836. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,992

Previous 5,479 8.89%

Holding current value

$819,836

Previous $810,000 7.16%

% of portfolio

0.1%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$146.64 - $174.54 $71,413 - $85,000	-487 Reduced 8.89%	4,992 $868,000
Q2 2024 Jul 25, 2024	BUY	$136.04 - $157.94 $78,359 - $90,973	576 Added 11.75%	5,479 $810,000
Q1 2024 Apr 26, 2024	BUY	$129.56 - $142.58 $2,072 - $2,281	16 Added 0.33%	4,903 $699,000
Q4 2023 Jan 23, 2024	BUY	$121.65 - $142.23 $2,554 - $2,986	21 Added 0.43%	4,887 $669,000
Q3 2023 Oct 23, 2023	SELL	$127.23 - $148.54 $7,633 - $8,912	-60 Reduced 1.22%	4,866 $620,000
Q2 2023 Jul 14, 2023	SELL	$140.07 - $152.05 $14,147 - $15,357	-101 Reduced 2.01%	4,926 $700,000
Q1 2023 Apr 20, 2023	SELL	$139.89 - $156.95 $33,153 - $37,197	-237 Reduced 4.5%	5,027 $741,000
Q4 2022 Jan 23, 2023	SELL	$134.2 - $158.16 $2,147 - $2,530	-16 Reduced 0.3%	5,264 $0
Q3 2022 Oct 24, 2022	SELL	$142.26 - $169.41 $18,209 - $21,684	-128 Reduced 2.37%	5,280 $751,000
Q2 2022 Jul 27, 2022	SELL	$141.44 - $166.95 $24,044 - $28,381	-170 Reduced 3.05%	5,408 $824,000
Q1 2022 May 02, 2022	SELL	$141.64 - $162.04 $60,905 - $69,677	-430 Reduced 7.16%	5,578 $903,000
Q4 2021 Jan 21, 2022	BUY	$139.21 - $156.4 $92,435 - $103,849	664 Added 12.43%	6,008 $940,000
Q3 2021 Oct 14, 2021	BUY	$139.14 - $152.64 $743,564 - $815,708	5,344 New	5,344 $744,000

Others Institutions Holding VPU

# of Institutions

596

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

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About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
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Clear Creek Financial Management, LLC Vanguard Utilities ETF Transaction History