Channel Wealth LLC Vanguard Value ETF Transaction History

Channel Wealth LLC

  • $374 Billion
  • Q3 2025

A detailed history of Channel Wealth LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Channel Wealth LLC holds 1,386 shares of VTV stock, worth $259,389. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,386
Previous 1,384 0.14%
Holding current value
$259,389
Previous $245 Million 5.67%
% of portfolio
0.07%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 07, 2025
BUY
$175.51 - $186.57 $351 - $373
2 Added 0.14%
1,386 $258 Million
Q2 2025

Jul 09, 2025
SELL
$153.67 - $176.74 $307 - $353
-2 Reduced 0.14%
1,384 $245 Million
Q1 2025

Apr 10, 2025
BUY
$167.73 - $179.21 $18,282 - $19,533
109 Added 8.54%
1,386 $239 Million
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
2,760
Shares Held
586M
Call Options Held
159K
Put Options Held
38.8K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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