Trueblood Wealth Management, LLC Capital Group Divid Value ETF Transaction History

Trueblood Wealth Management, LLC

$256 Billion
Q4 2025

A detailed history of Trueblood Wealth Management, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Trueblood Wealth Management, LLC holds 38,128 shares of CGDV stock, worth $1.63 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

38,128

Previous 34,542 10.38%

Holding current value

$1.63 Million

Previous $1.45 Billion 14.61%

% of portfolio

0.65%

Previous 0.57%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	BUY	$41.33 - $43.47 $148,209 - $155,883	3,586 Added 10.38%	38,128 $1.66 Billion
Q3 2025 Oct 23, 2025	BUY	$39.59 - $42.21 $73,320 - $78,172	1,852 Added 5.67%	34,542 $1.45 Billion
Q2 2025 Jul 22, 2025	BUY	$31.93 - $39.49 $97,865 - $121,036	3,065 Added 10.35%	32,690 $1.29 Billion
Q1 2025 Apr 15, 2025	BUY	$34.95 - $37.36 $351,422 - $375,654	10,055 Added 51.38%	29,625 $1.06 Billion
Q4 2024 Jan 16, 2025	BUY	$35.16 - $37.12 $111,422 - $117,633	3,169 Added 19.32%	19,570 $690 Million

Q3 2024 Oct 23, 2024	BUY	$32.96 - $36.48 $162,097 - $179,408	4,918 Added 42.83%	16,401 $598 Million
Q2 2024 Aug 07, 2024	BUY	$31.1 - $33.37 $132,859 - $142,556	4,272 Added 59.24%	11,483 $379 Million
Q1 2024 Apr 26, 2024	BUY	$29.33 - $32.58 $211,498 - $234,934	7,211 New	7,211 $234 Million

Others Institutions Holding CGDV

# of Institutions

637

Shares Held

425M

Call Options Held

Put Options Held

8.7K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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Trueblood Wealth Management, LLC Capital Group Divid Value ETF Transaction History