VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

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

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

Q4 2025
Shares 32,512 Value ($000) $3,001 Avg Close Range
Q3 2025
Shares 32,512 Value ($000) $2,906 Avg Close Range
Q2 2025
Shares 32,512 Value ($000) $2,770 Avg Close Range
Q1 2025
Shares 32,512 Value ($000) $2,684 Avg Close Range
Q4 2024
Shares 32,512 Value ($000) $2,642 Avg Close Range
Q3 2024
Shares 7,242 Value ($000) $603 Avg Close Range
Q2 2024
Shares 7,242 Value ($000) $555 Avg Close Range
Q4 2022
Shares 283,175 Value ($000) $18,854 Avg Close Range