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

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 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 123,585 shares of CGGR stock, worth $4.57 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

123,585

Previous 111,949 10.39%

Holding current value

$4.57 Million

Previous $3.68 Million 16.76%

% of portfolio

0.18%

Previous 0.17%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

360

Shares Held

155M

Call Options Held

Put Options Held

5.9K

View Full List

About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
Sector ETFs
Industry ETFs

More about CGGR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.

Account

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