Mill Creek Capital Advisors, LLC Vanguard Growth 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 Growth ETF stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 2,685,044 shares of VUG stock, worth $1.12 Billion. This represents 25.23% of its overall portfolio holdings.

Number of Shares

2,685,044

Previous 2,663,497 0.81%

Holding current value

$1.12 Billion

Previous $996 Million 3.48%

% of portfolio

25.23%

Previous 25.68%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$341.08 - $391.94 $7.35 Million - $8.45 Million	21,547 Added 0.81%	2,685,044 $1.03 Billion
Q2 2024 Aug 14, 2024	BUY	$322.46 - $377.11 $4.2 Million - $4.92 Million	13,039 Added 0.49%	2,663,497 $996 Million
Q1 2024 May 14, 2024	BUY	$301.05 - $346.61 $51.1 Million - $58.8 Million	169,668 Added 6.84%	2,650,458 $912 Million
Q4 2023 Feb 14, 2024	SELL	$261.54 - $312.16 $1.44 Million - $1.72 Million	-5,518 Reduced 0.22%	2,480,790 $771 Million
Q3 2023 Nov 14, 2023	SELL	$269.56 - $293.5 $11.3 Million - $12.3 Million	-41,865 Reduced 1.66%	2,486,308 $677 Million
Q2 2023 Aug 14, 2023	BUY	$243.06 - $282.96 $870,640 - $1.01 Million	3,582 Added 0.14%	2,528,173 $715 Million
Q1 2023 May 15, 2023	SELL	$209.25 - $249.44 $4.41 Million - $5.25 Million	-21,059 Reduced 0.83%	2,524,591 $630 Million
Q4 2022 May 25, 2023	BUY	$208.44 - $233.81 $4.08 Million - $4.58 Million	19,588 Added 0.78%	2,544,179 $542 Billion
Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $531 Million - $595 Million	2,545,650 New	2,545,650 $0

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Mill Creek Capital Advisors, LLC Vanguard Growth ETF Transaction History