Mill Creek Capital Advisors, LLC Vanguard Small Cap ETF Transaction History

Mill Creek Capital Advisors, LLC

$4.09 Billion
Q3 2024

A detailed history of Mill Creek Capital Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 22,872 shares of VB stock, worth $5.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

22,872

Previous 22,754 0.52%

Holding current value

$5.6 Million

Previous $4.96 Million 9.35%

% of portfolio

0.13%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$214.77 - $237.72 $25,342 - $28,050	118 Added 0.52%	22,872 $5.43 Million
Q2 2024 Aug 14, 2024	SELL	$210.76 - $226.94 $17,493 - $18,836	-83 Reduced 0.36%	22,754 $4.96 Million
Q1 2024 May 14, 2024	SELL	$204.0 - $228.59 $319,464 - $357,971	-1,566 Reduced 6.42%	22,837 $5.22 Million
Q4 2023 Feb 14, 2024	BUY	$175.26 - $215.9 $361,736 - $445,617	2,064 Added 9.24%	24,403 $5.21 Million
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $580,696 - $650,882	3,118 Added 16.22%	22,339 $4.22 Million
Q2 2023 Aug 14, 2023	BUY	$181.26 - $198.89 $27,189 - $29,833	150 Added 0.79%	19,221 $3.82 Million
Q1 2023 May 15, 2023	BUY	$179.51 - $208.76 $2.87 Million - $3.34 Million	16,006 Added 522.22%	19,071 $3.62 Million
Q4 2022 May 25, 2023	SELL	$172.82 - $196.57 $2.98 Million - $3.39 Million	-17,262 Reduced 90.51%	1,809 $332 Million
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $529,693 - $602,487	3,065 New	3,065 $0

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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Mill Creek Capital Advisors, LLC Vanguard Small Cap ETF Transaction History