Channel Wealth LLC Vanguard Dividend Appreciation Transaction History

Channel Wealth LLC

$304 Billion
Q3 2024

A detailed history of Channel Wealth LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Channel Wealth LLC holds 20,837 shares of VIG stock, worth $3.8 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

20,837

Previous 19,963 4.38%

Holding current value

$3.8 Million

Previous $3.64 Billion 13.25%

% of portfolio

1.36%

Previous 1.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$182.15 - $182.15 $159,199 - $159,199	874 Added 4.38%	20,837 $4.13 Billion
Q2 2024 Aug 05, 2024	SELL	$173.33 - $185.29 $30,159 - $32,240	-174 Reduced 0.86%	19,963 $3.64 Billion
Q1 2024 Apr 12, 2024	SELL	$168.47 - $182.98 $191,213 - $207,682	-1,135 Reduced 5.34%	20,137 $3.68 Billion
Q4 2023 Jan 08, 2024	BUY	$150.16 - $171.16 $187,399 - $213,607	1,248 Added 6.23%	21,272 $3.62 Billion
Q3 2023 Oct 24, 2023	SELL	$155.38 - $166.95 $195,778 - $210,357	-1,260 Reduced 5.92%	20,024 $3.11 Billion
Q2 2023 Jul 26, 2023	SELL	$152.74 - $162.43 $622,110 - $661,577	-4,073 Reduced 16.06%	21,284 $3.46 Billion
Q1 2023 Apr 27, 2023	BUY	$147.24 - $158.33 $3.73 Million - $4.01 Million	25,357 New	25,357 $3.91 Billion

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Channel Wealth LLC Vanguard Dividend Appreciation Transaction History