Clear Creek Financial Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.39M | Buy |
41,811
+23,591
| +129% | +$4.17M | 0.7% | 25 |
|
|
2025
Q1 | $3.15M | Sell |
18,220
-807
| -4% | -$139K | 0.33% | 66 |
|
|
2024
Q4 | $3.22M | Buy |
19,027
+1,727
| +10% | +$292K | 0.35% | 58 |
|
|
2024
Q3 | $3.02M | Sell |
17,300
-3,146
| -15% | -$549K | 0.34% | 62 |
|
|
2024
Q2 | $3.24M | Sell |
20,446
-712
| -3% | -$113K | 0.39% | 56 |
|
|
2024
Q1 | $3.4M | Buy |
21,158
+546
| +3% | +$87.8K | 0.44% | 49 |
|
|
2023
Q4 | $3.07M | Buy |
20,612
+270
| +1% | +$40.2K | 0.49% | 42 |
|
|
2023
Q3 | $2.82M | Sell |
20,342
-442
| -2% | -$61.3K | 0.49% | 46 |
|
|
2023
Q2 | $2.95M | Sell |
20,784
-651
| -3% | -$92.5K | 0.51% | 48 |
|
|
2023
Q1 | $2.96M | Buy |
21,435
+136
| +0.6% | +$18.8K | 0.56% | 41 |
|
|
2022
Q4 | $2.99M | Sell |
21,299
-1,024
| -5% | -$144K | 0.66% | 38 |
|
|
2022
Q3 | $2.76M | Sell |
22,323
-532
| -2% | -$65.7K | 0.61% | 38 |
|
|
2022
Q2 | $3.01M | Sell |
22,855
-670
| -3% | -$88.4K | 0.63% | 37 |
|
|
2022
Q1 | $3.48M | Sell |
23,525
-2,850
| -11% | -$421K | 0.55% | 47 |
|
|
2021
Q4 | $3.88M | Sell |
26,375
-1,743
| -6% | -$256K | 0.58% | 37 |
|
|
2021
Q3 | $3.81M | Sell |
28,118
-770
| -3% | -$104K | 0.61% | 44 |
|
|
2021
Q2 | $3.97M | Buy |
+28,888
| New | +$3.97M | 0.61% | 42 |
|
|
2021
Q1 | – | Sell |
-26,435
| Closed | -$3.14M | – | 259 |
|
|
2020
Q4 | $3.14M | Sell |
26,435
-421,531
| -94% | -$50.1M | 0.61% | 44 |
|
|
2020
Q3 | $46.8M | Buy |
447,966
+440,706
| +6,070% | +$46.1M | 2.12% | 13 |
|
|
2020
Q2 | $722K | Buy |
+7,260
| New | +$722K | 0.19% | 84 |
|