Mill Creek Capital Advisors’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12B | Sell |
2,559,774
-60,005
| -2% | -$26.3M | 24.88% | 1 |
|
|
2025
Q1 | $971M | Sell |
2,619,779
-37,481
| -1% | -$13.9M | 23.53% | 1 |
|
|
2024
Q4 | $1.09B | Sell |
2,657,260
-27,784
| -1% | -$11.4M | 26.19% | 1 |
|
|
2024
Q3 | $1.03B | Buy |
2,685,044
+21,547
| +0.8% | +$8.27M | 24.83% | 1 |
|
|
2024
Q2 | $996M | Buy |
2,663,497
+13,039
| +0.5% | +$4.88M | 25.36% | 1 |
|
|
2024
Q1 | $912M | Buy |
2,650,458
+169,668
| +7% | +$58.4M | 24.76% | 1 |
|
|
2023
Q4 | $771M | Sell |
2,480,790
-5,518
| -0.2% | -$1.72M | 22.79% | 1 |
|
|
2023
Q3 | $677M | Sell |
2,486,308
-41,865
| -2% | -$11.4M | 22.5% | 2 |
|
|
2023
Q2 | $715M | Buy |
2,528,173
+3,582
| +0.1% | +$1.01M | 23.1% | 1 |
|
|
2023
Q1 | $630M | Sell |
2,524,591
-19,588
| -0.8% | -$4.89M | 23.19% | 2 |
|
|
2022
Q4 | $542M | Buy |
+2,544,179
| New | +$542M | 22.52% | 2 |
|