Mill Creek Capital Advisors, LLC Vanguard Small Cap Growth 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 Growth ETF stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 314,630 shares of VBK stock, worth $89.4 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

314,630

Previous 309,997 1.49%

Holding current value

$89.4 Million

Previous $77.5 Million 8.49%

% of portfolio

2.06%

Previous 2.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$240.48 - $267.94 $1.11 Million - $1.24 Million	4,633 Added 1.49%	314,630 $84.1 Million
Q2 2024 Aug 14, 2024	BUY	$237.63 - $258.31 $15.9 Million - $17.2 Million	66,725 Added 27.43%	309,997 $77.5 Million
Q1 2024 May 14, 2024	BUY	$231.0 - $260.72 $1.38 Million - $1.55 Million	5,962 Added 2.51%	243,272 $63.4 Million
Q4 2023 Feb 14, 2024	BUY	$196.36 - $245.46 $1.11 Million - $1.39 Million	5,658 Added 2.44%	237,310 $57.4 Million
Q3 2023 Nov 14, 2023	BUY	$210.59 - $239.48 $1.01 Million - $1.14 Million	4,776 Added 2.11%	231,652 $49.6 Million
Q2 2023 Aug 14, 2023	BUY	$209.12 - $229.74 $1.58 Million - $1.74 Million	7,556 Added 3.45%	226,876 $52.1 Million
Q1 2023 May 15, 2023	BUY	$198.77 - $233.54 $1.74 Million - $2.05 Million	8,774 Added 4.17%	219,320 $47.5 Million
Q4 2022 May 25, 2023	SELL	$192.0 - $216.09 $1.64 Million - $1.85 Million	-8,564 Reduced 3.9%	210,756 $42.3 Billion
Q4 2022 Feb 14, 2023	BUY	$192.0 - $216.09 $40.4 Million - $45.5 Million	210,546 New	210,546 $0

Others Institutions Holding VBK

# of Institutions

1,095

Shares Held

41.4M

Call Options Held

40.4K

Put Options Held

17.9K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

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