A detailed history of Channel Wealth LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Channel Wealth LLC holds 1,329 shares of VTV stock, worth $232,030. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,329
Previous 1,342 0.97%
Holding current value
$232,030
Previous $219 Million 2.46%
% of portfolio
0.08%
Previous 0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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