Clear Creek Financial Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Clear Creek Financial Management, LLC

$808 Million
Q2 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 5,797 shares of VWO stock, worth $274,835. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,797

Previous 5,711 1.51%

Holding current value

$274,835

Previous $238,000 6.3%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$40.83 - $44.89 $3,511 - $3,860	86 Added 1.51%	5,797 $253,000
Q1 2024 Apr 26, 2024	BUY	$39.04 - $42.23 $30,295 - $32,770	776 Added 15.72%	5,711 $238,000
Q4 2023 Jan 23, 2024	SELL	$37.74 - $41.31 $13,284 - $14,541	-352 Reduced 6.66%	4,935 $202,000
Q3 2023 Oct 23, 2023	BUY	$39.04 - $43.07 $206,404 - $227,711	5,287 New	5,287 $207,000
Q2 2022 Jul 27, 2022	SELL	$40.48 - $47.83 $212,884 - $251,537	-5,259 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$42.79 - $51.23 $8,515 - $10,194	-199 Reduced 3.65%	5,259 $243,000
Q4 2021 Jan 21, 2022	SELL	$47.81 - $52.33 $130,951 - $143,331	-2,739 Reduced 33.41%	5,458 $270,000
Q3 2021 Oct 14, 2021	BUY	$49.35 - $54.02 $76,393 - $83,622	1,548 Added 23.28%	8,197 $410,000
Q2 2021 Jul 30, 2021	BUY	$50.96 - $55.14 $338,833 - $366,625	6,649 New	6,649 $361,000
Q1 2021 Apr 23, 2021	SELL	$50.34 - $56.49 $312,359 - $350,520	-6,205 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$43.14 - $50.24 $226 Million - $263 Million	-5,242,859 Reduced 99.88%	6,205 $310,000
Q3 2020 Nov 10, 2020	BUY	$40.14 - $45.14 $210 Million - $237 Million	5,242,446 Added 79214.96%	5,249,064 $227 Million
Q2 2020 Jul 16, 2020	BUY	$32.36 - $40.59 $214,158 - $268,624	6,618 New	6,618 $262,000

Others Institutions Holding VWO

# of Institutions

2,222

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Clear Creek Financial Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History