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

Mill Creek Capital Advisors, LLC

  • $4.12 Billion
  • Q4 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 490,541 shares of VBR stock, worth $93 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares
490,541
Previous 483,329 1.49%
Holding current value
$93 Million
Previous $97 Million 0.18%
% of portfolio
2.36%
Previous 2.37%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$197.36 - $217.3 $1.42 Million - $1.57 Million
7,212 Added 1.49%
490,541 $97.2 Million
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
1,709
Shares Held
96.2M
Call Options Held
56.1K
Put Options Held
9.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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