Vestmark Advisory Solutions, Inc. Capital Group Global Growth Eq Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Capital Group Global Growth Eq stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 110,294 shares of CGGO stock, worth $3.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

110,294

Previous 79,808 38.2%

Holding current value

$3.3 Million

Previous $2.35 Million 41.55%

% of portfolio

0.14%

Previous 0.11%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.25 - $30.52 $830,743 - $930,432	30,486 Added 38.2%	110,294 $3.33 Million
Q2 2024 Aug 12, 2024	BUY	$27.26 - $30.04 $327,910 - $361,351	12,029 Added 17.75%	79,808 $2.35 Million
Q1 2024 May 15, 2024	BUY	$25.15 - $28.93 $195,843 - $225,277	7,787 Added 12.98%	67,779 $1.95 Million
Q4 2023 Feb 06, 2024	BUY	$22.13 - $25.85 $291,562 - $340,573	13,175 Added 28.14%	59,992 $1.54 Million
Q3 2023 Nov 06, 2023	BUY	$22.72 - $24.86 $1.06 Million - $1.16 Million	46,817 New	46,817 $1.07 Million

Others Institutions Holding CGGO

# of Institutions

253

Shares Held

106M

Call Options Held

Put Options Held

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About CAPITAL GROUP GLOBAL GROWTH EQ

Ticker CGGO
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Vestmark Advisory Solutions, Inc. Capital Group Global Growth Eq Transaction History