Mill Creek Capital Advisors, LLC Vanguard Value ETF Transaction History

Mill Creek Capital Advisors, LLC

$3.64 Billion
Q1 2024

A detailed history of Mill Creek Capital Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 5,291,857 shares of VTV stock, worth $853 Million. This represents 23.69% of its overall portfolio holdings.

Number of Shares

5,291,857

Previous 4,951,319 6.88%

Holding current value

$853 Million

Previous $740 Million 16.43%

% of portfolio

23.69%

Previous 21.9%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$147.46 - $162.86 $50.2 Million - $55.5 Million	340,538 Added 6.88%	5,291,857 $862 Million
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $3.87 Million - $4.41 Million	29,380 Added 0.6%	4,951,319 $740 Million
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $22.7 Million - $24.3 Million	164,832 Added 3.46%	4,921,939 $679 Million
Q2 2023 Aug 14, 2023	BUY	$134.74 - $142.42 $14.4 Million - $15.2 Million	106,584 Added 2.29%	4,757,107 $676 Million
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $1.11 Million - $1.22 Million	-8,414 Reduced 0.18%	4,650,523 $642 Million

Q4 2022 May 25, 2023	BUY	$136.96 - $146.24 $1.88 Million - $2.01 Million	13,711 Added 0.29%	4,664,234 $655 Billion
Q4 2022 Feb 14, 2023	BUY	$136.96 - $146.24 $638 Million - $681 Million	4,658,937 New	4,658,937 $0

Others Institutions Holding VTV

# of Institutions

2,147

Shares Held

493M

Call Options Held

259K

Put Options Held

44.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mill Creek Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mill Creek Capital Advisors, LLC with notifications on news.

Account

Mill Creek Capital Advisors, LLC Vanguard Value ETF Transaction History