Mill Creek Capital Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History

Mill Creek Capital Advisors, LLC

$3.88 Billion
Q2 2024

A detailed history of Mill Creek Capital Advisors, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 583,857 shares of VXUS stock, worth $36.3 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

583,857

Previous 585,527 0.29%

Holding current value

$36.3 Million

Previous $35.3 Million 0.29%

% of portfolio

0.91%

Previous 0.97%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.86 - $62.21 $96,626 - $103,890	-1,670 Reduced 0.29%	583,857 $35.2 Million
Q1 2024 May 14, 2024	BUY	$55.74 - $60.35 $18.9 Million - $20.5 Million	339,275 Added 137.78%	585,527 $35.3 Million
Q4 2023 Feb 14, 2024	SELL	$51.06 - $57.96 $1.06 Million - $1.2 Million	-20,770 Reduced 7.78%	246,252 $14.3 Million
Q3 2023 Nov 14, 2023	SELL	$53.3 - $58.26 $376,031 - $411,024	-7,055 Reduced 2.57%	267,022 $14.3 Million
Q1 2023 May 15, 2023	SELL	$52.07 - $56.74 $249,571 - $271,954	-4,793 Reduced 1.72%	274,077 $15.1 Million
Q4 2022 Feb 14, 2023	BUY	$45.45 - $53.83 $12.7 Million - $15 Million	278,870 New	278,870 $0

Others Institutions Holding VXUS

# of Institutions

1,238

Shares Held

286M

Call Options Held

99.1K

Put Options Held

69.4K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Mill Creek Capital Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History