VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Mill Creek Capital Advisors, LLC's Holding History (CIK: 0001964962)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,054 Value ($000) $1,548 Avg Close — Range —
Q3 2025
Shares 1,405 Value ($000) $1,049 Avg Close — Range —
Q2 2025
Shares 1,405 Value ($000) $932 Avg Close — Range —
Q1 2025
Shares 1,367 Value ($000) $742 Avg Close — Range —
Q4 2024
Shares 1,367 Value ($000) $850 Avg Close — Range —
Q3 2024
Shares 1,367 Value ($000) $802 Avg Close — Range —
Q2 2024
Shares 3,792 Value ($000) $2,187 Avg Close — Range —
Q1 2024
Shares 3,514 Value ($000) $1,843 Avg Close — Range —
Q4 2023
Shares 3,961 Value ($000) $1,917 Avg Close — Range —
Q3 2023
Shares 1,535 Value ($000) $637 Avg Close — Range —
Q2 2023
Shares 1,534 Value ($000) $678 Avg Close — Range —
Q1 2023
Shares 1,538 Value ($000) $593 Avg Close — Range —
Q4 2022
Shares 1,537 Value ($000) $491 Avg Close — Range —