Mill Creek Capital Advisors, LLC Vanguard Information Technolog Transaction History

Mill Creek Capital Advisors, LLC

$4.09 Billion
Q3 2024

A detailed history of Mill Creek Capital Advisors, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 1,367 shares of VGT stock, worth $882,494. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,367

Previous 3,792 63.95%

Holding current value

$882,494

Previous $2.19 Million 63.36%

% of portfolio

0.02%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$514.43 - $606.85 $1.25 Million - $1.47 Million	-2,425 Reduced 63.95%	1,367 $801,000
Q2 2024 Aug 14, 2024	BUY	$479.9 - $588.82 $133,412 - $163,691	278 Added 7.91%	3,792 $2.19 Million
Q1 2024 May 14, 2024	SELL	$462.18 - $530.16 $206,594 - $236,981	-447 Reduced 11.29%	3,514 $1.84 Million
Q4 2023 Feb 14, 2024	BUY	$399.56 - $486.79 $969,332 - $1.18 Million	2,426 Added 158.05%	3,961 $1.92 Million
Q3 2023 Nov 14, 2023	BUY	$409.4 - $459.58 $409 - $459	1 Added 0.07%	1,535 $636,000
Q2 2023 Aug 14, 2023	SELL	$368.4 - $443.39 $1,473 - $1,773	-4 Reduced 0.26%	1,534 $678,000
Q1 2023 May 15, 2023	BUY	$311.14 - $385.47 $311 - $385	1 Added 0.07%	1,538 $592,000
Q4 2022 May 25, 2023	SELL	$300.84 - $349.17 $300 - $349	-1 Reduced 0.07%	1,537 $491 Million
Q4 2022 Feb 14, 2023	BUY	$300.84 - $349.17 $462,391 - $536,674	1,537 New	1,537 $0

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

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About VANGUARD INFORMATION TECHNOLOG

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Mill Creek Capital Advisors, LLC Vanguard Information Technolog Transaction History