Channel Wealth LLC Vanguard Value ETF Transaction History

Channel Wealth LLC

$304 Billion
Q3 2024

A detailed history of Channel Wealth LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Channel Wealth LLC holds 1,266 shares of VTV stock, worth $222,993. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,266

Previous 1,329 4.74%

Holding current value

$222,993

Previous $213 Million 3.67%

% of portfolio

0.07%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$159.75 - $174.57 $10,064 - $10,997	-63 Reduced 4.74%	1,266 $221 Million
Q2 2024 Aug 05, 2024	SELL	$154.57 - $163.65 $2,009 - $2,127	-13 Reduced 0.97%	1,329 $213 Million
Q1 2024 Apr 12, 2024	SELL	$147.46 - $162.86 $22,119 - $24,429	-150 Reduced 10.05%	1,342 $219 Million
Q4 2023 Jan 08, 2024	SELL	$131.82 - $149.95 $59,055 - $67,177	-448 Reduced 23.09%	1,492 $223 Million
Q3 2023 Oct 24, 2023	SELL	$137.93 - $147.18 $159,585 - $170,287	-1,157 Reduced 37.36%	1,940 $268 Million
Q2 2023 Jul 26, 2023	SELL	$134.74 - $142.42 $171,524 - $181,300	-1,273 Reduced 29.13%	3,097 $440 Million
Q1 2023 Apr 27, 2023	BUY	$132.13 - $144.96 $577,408 - $633,475	4,370 New	4,370 $604 Million

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Channel Wealth LLC Vanguard Value ETF Transaction History