Mill Creek Capital Advisors, LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 483,329 shares of VBR stock, worth $96.8 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

483,329

Previous 477,777 1.16%

Holding current value

$96.8 Million

Previous $87.2 Million 11.28%

% of portfolio

2.37%

Previous 2.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$179.99 - $201.6 $999,304 - $1.12 Million	5,552 Added 1.16%	483,329 $97 Million
Q2 2024 Aug 14, 2024	SELL	$177.65 - $191.11 $13.4 Million - $14.4 Million	-75,600 Reduced 13.66%	477,777 $87.2 Million
Q1 2024 May 14, 2024	BUY	$172.45 - $191.88 $11.2 Million - $12.5 Million	65,167 Added 13.35%	553,377 $106 Million
Q4 2023 Feb 14, 2024	BUY	$149.18 - $181.94 $226,156 - $275,821	1,516 Added 0.31%	488,210 $87.9 Million
Q3 2023 Nov 14, 2023	BUY	$157.33 - $174.39 $24.1 Million - $26.7 Million	153,175 Added 45.93%	486,694 $77.6 Million
Q2 2023 Aug 14, 2023	BUY	$150.74 - $165.4 $1.41 Million - $1.55 Million	9,372 Added 2.89%	333,519 $55.2 Million
Q1 2023 May 15, 2023	BUY	$150.22 - $177.69 $1.34 Million - $1.59 Million	8,940 Added 2.84%	324,147 $51.5 Million
Q4 2022 May 25, 2023	SELL	$147.25 - $169.54 $1.31 Million - $1.51 Million	-8,895 Reduced 2.74%	315,252 $50.1 Billion
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $46.4 Million - $53.4 Million	315,207 New	315,207 $0

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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