Mill Creek Capital Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $96.8M | Buy |
170,392
+1,494
| +0.9% | +$849K | 2.15% | 8 |
|
2025
Q1 | $86.8M | Buy |
168,898
+381
| +0.2% | +$196K | 2.1% | 8 |
|
2024
Q4 | $90.8M | Sell |
168,517
-4,814
| -3% | -$2.59M | 2.18% | 8 |
|
2024
Q3 | $91.5M | Buy |
173,331
+396
| +0.2% | +$209K | 2.2% | 8 |
|
2024
Q2 | $86.5M | Buy |
172,935
+5,946
| +4% | +$2.97M | 2.2% | 8 |
|
2024
Q1 | $80.3M | Sell |
166,989
-1,585
| -0.9% | -$762K | 2.18% | 8 |
|
2023
Q4 | $73.6M | Buy |
168,574
+8,744
| +5% | +$3.82M | 2.18% | 9 |
|
2023
Q3 | $62.8M | Buy |
159,830
+160
| +0.1% | +$62.8K | 2.09% | 10 |
|
2023
Q2 | $65M | Buy |
159,670
+12,044
| +8% | +$4.91M | 2.1% | 8 |
|
2023
Q1 | $55.5M | Buy |
147,626
+78,372
| +113% | +$29.5M | 2.04% | 9 |
|
2022
Q4 | $24.3M | Buy |
+69,254
| New | +$24.3M | 1.01% | 15 |
|