Mill Creek Capital Advisors, LLC Vanguard Index Fds S&P 500 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 Index Fds S&P 500 ETF stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 173,331 shares of VOO stock, worth $95.4 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

173,331

Previous 172,935 0.23%

Holding current value

$95.4 Million

Previous $86.5 Million 5.75%

% of portfolio

2.24%

Previous 2.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$475.2 - $527.7 $188,179 - $208,969	396 Added 0.23%	173,331 $91.5 Million
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $2.71 Million - $3 Million	5,946 Added 3.56%	172,935 $86.5 Million
Q1 2024 May 14, 2024	SELL	$429.43 - $481.35 $680,646 - $762,939	-1,585 Reduced 0.94%	166,989 $80.3 Million
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $3.3 Million - $3.83 Million	8,744 Added 5.47%	168,574 $73.6 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $62,832 - $67,308	160 Added 0.1%	159,830 $62.8 Million
Q2 2023 Aug 14, 2023	BUY	$371.44 - $407.28 $4.47 Million - $4.91 Million	12,044 Added 8.16%	159,670 $65 Million
Q1 2023 May 15, 2023	BUY	$348.66 - $382.94 $27.3 Million - $30 Million	78,307 Added 112.97%	147,626 $55.5 Million
Q4 2022 May 25, 2023	SELL	$327.64 - $374.54 $25.7 Million - $29.4 Million	-78,372 Reduced 53.09%	69,254 $24.3 Billion
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $22.7 Million - $26 Million	69,319 New	69,319 $0

Others Institutions Holding VOO

# of Institutions

3,150

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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Mill Creek Capital Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History