Channel Wealth LLC Vanguard Value ETF Transaction History

Channel Wealth LLC

$307 Billion
Q4 2024

A detailed history of Channel Wealth LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Channel Wealth LLC holds 1,277 shares of VTV stock, worth $224,662. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,277

Previous 1,266 0.87%

Holding current value

$224,662

Previous $221 Million 2.18%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$168.32 - $181.87 $1,851 - $2,000	11 Added 0.87%	1,277 $216 Million
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

2,355

Shares Held

520M

Call Options Held

248K

Put Options Held

265K

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