Vestmark Advisory Solutions, Inc. Capital Group Growth ETF Shs C Transaction History

Vestmark Advisory Solutions, Inc.

$2.63 Billion
Q4 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 130,231 shares of CGGR stock, worth $4.98 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

130,231

Previous 123,585 5.38%

Holding current value

$4.98 Million

Previous $4.3 Million 12.58%

% of portfolio

0.18%

Previous 0.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$34.49 - $39.24 $229,220 - $260,789	6,646 Added 5.38%	130,231 $4.84 Million
Q3 2024 Nov 14, 2024	BUY	$30.71 - $34.79 $357,341 - $404,816	11,636 Added 10.39%	123,585 $4.3 Million
Q2 2024 Aug 12, 2024	BUY	$30.03 - $33.13 $344,203 - $379,736	11,462 Added 11.41%	111,949 $3.68 Million
Q1 2024 May 15, 2024	BUY	$27.54 - $32.16 $584,426 - $682,467	21,221 Added 26.77%	100,487 $3.21 Million
Q4 2023 Feb 06, 2024	BUY	$23.4 - $28.47 $461,869 - $561,940	19,738 Added 33.16%	79,266 $2.24 Million
Q3 2023 Nov 06, 2023	BUY	$24.23 - $26.44 $1.44 Million - $1.57 Million	59,528 New	59,528 $1.46 Million

Others Institutions Holding CGGR

# of Institutions

433

Shares Held

187M

Call Options Held

Put Options Held

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About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
Sector ETFs
Industry ETFs

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Vestmark Advisory Solutions, Inc. Capital Group Growth ETF Shs C Transaction History