Channel Wealth LLC Vanguard Whitehall Fds (Vangua Transaction History

Channel Wealth LLC

$307 Billion
Q4 2024

A detailed history of Channel Wealth LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Channel Wealth LLC holds 2,608 shares of VYM stock, worth $346,864. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,608

Previous 2,676 2.54%

Holding current value

$346,864

Previous $343 Million 3.0%

% of portfolio

0.11%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$126.68 - $134.74 $8,614 - $9,162	-68 Reduced 2.54%	2,608 $333 Million
Q3 2024 Oct 31, 2024	SELL	$117.9 - $128.2 $12,615 - $13,717	-107 Reduced 3.84%	2,676 $343 Million
Q2 2024 Aug 05, 2024	SELL	$114.71 - $121.51 $45,884 - $48,604	-400 Reduced 12.57%	2,783 $330 Million
Q1 2024 Apr 12, 2024	SELL	$109.98 - $120.99 $71,706 - $78,885	-652 Reduced 17.0%	3,183 $385 Million
Q4 2023 Jan 08, 2024	SELL	$98.71 - $111.84 $72,946 - $82,649	-739 Reduced 16.16%	3,835 $428 Million
Q3 2023 Oct 24, 2023	SELL	$103.32 - $110.34 $66,538 - $71,058	-644 Reduced 12.34%	4,574 $473 Million
Q2 2023 Jul 26, 2023	SELL	$101.36 - $107.68 $19,663 - $20,889	-194 Reduced 3.58%	5,218 $553 Million
Q1 2023 Apr 27, 2023	BUY	$100.82 - $111.44 $545,637 - $603,113	5,412 New	5,412 $571 Million

Others Institutions Holding VYM

# of Institutions

1,814

Shares Held

180M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Channel Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Channel Wealth LLC with notifications on news.

Account

Channel Wealth LLC Vanguard Whitehall Fds (Vangua Transaction History