Vestmark Advisory Solutions, Inc. Capital Group Divid Value ETF Transaction History

Vestmark Advisory Solutions, Inc.

$2.63 Billion
Q4 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 616,047 shares of CGDV stock, worth $22.9 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

616,047

Previous 546,717 12.68%

Holding current value

$22.9 Million

Previous $19.9 Million 9.03%

% of portfolio

0.83%

Previous 0.82%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$35.16 - $37.12 $2.44 Million - $2.57 Million	69,330 Added 12.68%	616,047 $21.7 Million
Q3 2024 Nov 14, 2024	BUY	$32.96 - $36.48 $3.25 Million - $3.6 Million	98,724 Added 22.04%	546,717 $19.9 Million
Q2 2024 Aug 12, 2024	BUY	$31.1 - $33.37 $1.21 Million - $1.3 Million	38,972 Added 9.53%	447,993 $14.8 Million
Q1 2024 May 15, 2024	BUY	$29.33 - $32.58 $1.65 Million - $1.83 Million	56,127 Added 15.9%	409,021 $13.3 Million
Q4 2023 Feb 06, 2024	BUY	$25.56 - $30.04 $1.4 Million - $1.65 Million	54,881 Added 18.42%	352,894 $10.5 Million
Q3 2023 Nov 06, 2023	BUY	$26.43 - $28.23 $7.88 Million - $8.41 Million	298,013 New	298,013 $7.89 Million

Others Institutions Holding CGDV

# of Institutions

442

Shares Held

260M

Call Options Held

Put Options Held

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Vestmark Advisory Solutions, Inc. Capital Group Divid Value ETF Transaction History