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