Venture Visionary Partners LLC Capital Group Divid Value ETF Transaction History

Venture Visionary Partners LLC

  • $2.76 Billion
  • Q3 2025

A detailed history of Venture Visionary Partners LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Venture Visionary Partners LLC holds 374,957 shares of CGDV stock, worth $16.1 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
374,957
Previous 24,011 1461.61%
Holding current value
$16.1 Million
Previous $948,000 1562.34%
% of portfolio
0.57%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 06, 2025
BUY
$39.59 - $42.21 $13.9 Million - $14.8 Million
350,946 Added 1461.61%
374,957 $15.8 Million
Q2 2025

Jul 17, 2025
BUY
$31.93 - $39.49 $446,668 - $552,425
13,989 Added 139.58%
24,011 $948,000
Q1 2025

May 14, 2025
BUY
$34.95 - $37.36 $118,165 - $126,314
3,381 Added 50.91%
10,022 $357,000
Q4 2024

Jul 14, 2025
SELL
$35.16 - $37.12 $118,840 - $125,465
-3,380 Reduced 33.73%
6,642 $234,000
Q4 2024

Feb 12, 2025
BUY
$35.16 - $37.12 $233,497 - $246,513
6,641 New
6,641 $234,000

Others Institutions Holding CGDV

# of Institutions
617
Shares Held
420M
Call Options Held
0
Put Options Held
8.7K
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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