Mill Creek Capital Advisors, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Mill Creek Capital Advisors, LLC

$4.09 Billion
Q3 2024

A detailed history of Mill Creek Capital Advisors, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 168,811 shares of ESGV stock, worth $18.2 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

168,811

Previous 175,391 3.75%

Holding current value

$18.2 Million

Previous $16.9 Million 1.26%

% of portfolio

0.42%

Previous 0.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$91.37 - $101.65 $601,214 - $668,857	-6,580 Reduced 3.75%	168,811 $17.2 Million
Q2 2024 Aug 14, 2024	SELL	$87.24 - $97.37 $1.04 Million - $1.16 Million	-11,960 Reduced 6.38%	175,391 $16.9 Million
Q1 2024 May 14, 2024	SELL	$83.14 - $93.19 $1.11 Million - $1.24 Million	-13,335 Reduced 6.64%	187,351 $17.5 Million
Q3 2023 Nov 14, 2023	SELL	$74.65 - $81.1 $859,968 - $934,271	-11,520 Reduced 5.43%	200,686 $15.1 Million
Q2 2023 Aug 14, 2023	SELL	$70.39 - $78.35 $1.12 Million - $1.25 Million	-15,920 Reduced 6.98%	212,206 $16.6 Million
Q1 2023 May 15, 2023	SELL	$65.27 - $73.55 $1.93 Million - $2.18 Million	-29,605 Reduced 11.49%	228,126 $16.4 Million
Q4 2022 May 25, 2023	BUY	$62.41 - $70.74 $1.85 Million - $2.09 Million	29,605 Added 12.98%	257,731 $17 Billion
Q4 2022 Feb 14, 2023	BUY	$62.41 - $70.74 $16.1 Million - $18.2 Million	257,731 New	257,731 $0

Others Institutions Holding ESGV

# of Institutions

545

Shares Held

27.3M

Call Options Held

700

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
Sector ETFs
Industry ETFs

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Mill Creek Capital Advisors, LLC Vanguard World Fd Esg U.S. Sto Transaction History