Clear Creek Financial Management, LLC Vanguard Value ETF Transaction History

Clear Creek Financial Management, LLC

$854 Million
Q3 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 17,300 shares of VTV stock, worth $2.95 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

17,300

Previous 20,446 15.39%

Holding current value

$2.95 Million

Previous $3.28 Million 7.9%

% of portfolio

0.35%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$159.75 - $174.57 $502,573 - $549,197	-3,146 Reduced 15.39%	17,300 $3.02 Million
Q2 2024 Jul 25, 2024	SELL	$154.57 - $163.65 $110,053 - $116,518	-712 Reduced 3.37%	20,446 $3.28 Million
Q1 2024 Apr 26, 2024	BUY	$147.46 - $162.86 $80,513 - $88,921	546 Added 2.65%	21,158 $3.45 Million
Q4 2023 Jan 23, 2024	BUY	$131.82 - $149.95 $35,591 - $40,486	270 Added 1.33%	20,612 $3.08 Million
Q3 2023 Oct 23, 2023	SELL	$137.93 - $147.18 $60,965 - $65,053	-442 Reduced 2.13%	20,342 $2.81 Million
Q2 2023 Jul 14, 2023	SELL	$134.74 - $142.42 $87,715 - $92,715	-651 Reduced 3.04%	20,784 $2.95 Million
Q1 2023 Apr 20, 2023	BUY	$132.13 - $144.96 $17,969 - $19,714	136 Added 0.64%	21,435 $2.96 Million
Q4 2022 Jan 23, 2023	SELL	$124.69 - $146.24 $127,682 - $149,749	-1,024 Reduced 4.59%	21,299 $0
Q3 2022 Oct 24, 2022	SELL	$123.48 - $143.43 $65,691 - $76,304	-532 Reduced 2.33%	22,323 $2.76 Million
Q2 2022 Jul 27, 2022	SELL	$128.01 - $150.8 $85,766 - $101,036	-670 Reduced 2.85%	22,855 $3.01 Million
Q1 2022 May 02, 2022	SELL	$140.46 - $150.33 $400,311 - $428,440	-2,850 Reduced 10.81%	23,525 $3.48 Million
Q4 2021 Jan 21, 2022	SELL	$136.43 - $147.24 $237,797 - $256,639	-1,743 Reduced 6.2%	26,375 $3.88 Million
Q3 2021 Oct 14, 2021	SELL	$134.5 - $142.48 $103,565 - $109,709	-770 Reduced 2.67%	28,118 $3.81 Million
Q2 2021 Jul 30, 2021	BUY	$132.12 - $141.17 $3.82 Million - $4.08 Million	28,888 New	28,888 $3.97 Million
Q1 2021 Apr 23, 2021	SELL	$117.44 - $132.31 $3.1 Million - $3.5 Million	-26,435 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$101.75 - $119.15 $42.9 Million - $50.2 Million	-421,531 Reduced 94.1%	26,435 $3.14 Million
Q3 2020 Nov 10, 2020	BUY	$98.37 - $109.49 $43.4 Million - $48.3 Million	440,706 Added 6070.33%	447,966 $46.8 Million
Q2 2020 Jul 16, 2020	BUY	$85.23 - $110.16 $618,769 - $799,761	7,260 New	7,260 $722,000

Others Institutions Holding VTV

# of Institutions

2,294

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Clear Creek Financial Management, LLC Vanguard Value ETF Transaction History