Mill Creek Capital Advisors, LLC Vanguard Consumer Staples 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 Consumer Staples ETF stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 7,240 shares of VDC stock, worth $1.56 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,240

Previous 7,240 -0.0%

Holding current value

$1.56 Million

Previous $1.47 Million 7.62%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$194.57 - $209.07 $1.19 Million - $1.27 Million	6,098 Added 533.98%	7,240 $1.47 Million
Q1 2024 May 14, 2024	SELL	$189.57 - $204.14 $109,381 - $117,788	-577 Reduced 33.57%	1,142 $233,000
Q4 2023 Feb 14, 2024	BUY	$175.13 - $191.99 $700 - $767	4 Added 0.23%	1,719 $328,000
Q3 2023 Nov 14, 2023	BUY	$182.67 - $199.63 $730 - $798	4 Added 0.23%	1,715 $313,000
Q2 2023 Aug 14, 2023	SELL	$189.34 - $200.8 $1,704 - $1,807	-9 Reduced 0.52%	1,711 $332,000
Q1 2023 May 15, 2023	BUY	$184.07 - $195.02 $552 - $585	3 Added 0.17%	1,720 $332,000
Q4 2022 May 25, 2023	SELL	$171.56 - $199.59 $514 - $598	-3 Reduced 0.17%	1,717 $329 Million
Q4 2022 Feb 14, 2023	BUY	$171.56 - $199.59 $294,568 - $342,696	1,717 New	1,717 $0

Others Institutions Holding VDC

# of Institutions

630

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Mill Creek Capital Advisors, LLC Vanguard Consumer Staples ETF Transaction History