Vestmark Advisory Solutions, Inc. Capital Group Divid Value ETF Transaction History

Vestmark Advisory Solutions, Inc.

  • $2.16 Billion
  • Q1 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 409,021 shares of CGDV stock, worth $13.5 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
409,021
Previous 352,894 15.9%
Holding current value
$13.5 Million
Previous $10.5 Million 26.24%
% of portfolio
0.62%
Previous 0.56%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$29.33 - $32.58 $1.65 Million - $1.83 Million
56,127 Added 15.9%
409,021 $13.3 Million
Q4 2023

Feb 06, 2024
BUY
$25.56 - $30.04 $1.4 Million - $1.65 Million
54,881 Added 18.42%
352,894 $10.5 Million
Q3 2023

Nov 06, 2023
BUY
$26.43 - $28.23 $7.88 Million - $8.41 Million
298,013 New
298,013 $7.89 Million

Others Institutions Holding CGDV

# of Institutions
306
Shares Held
155M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP DIVID VALUE ETF

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