Vestmark Advisory Solutions, Inc. Capital Group Core Equity ETF Transaction History

Vestmark Advisory Solutions, Inc.

  • $2.43 Billion
  • Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 353,123 shares of CGUS stock, worth $12.7 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
353,123
Previous 330,318 6.9%
Holding current value
$12.7 Million
Previous $10.7 Million 13.64%
% of portfolio
0.5%
Previous 0.48%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$31.19 - $34.33 $711,287 - $782,895
22,805 Added 6.9%
353,123 $12.1 Million
Q2 2024

Aug 12, 2024
BUY
$29.72 - $32.45 $1.34 Million - $1.47 Million
45,176 Added 15.84%
330,318 $10.7 Million
Q1 2024

May 15, 2024
BUY
$27.81 - $31.24 $1.21 Million - $1.36 Million
43,609 Added 18.06%
285,142 $8.89 Million
Q4 2023

Feb 06, 2024
BUY
$24.27 - $28.43 $1.35 Million - $1.58 Million
55,729 Added 29.99%
241,533 $6.84 Million
Q3 2023

Nov 06, 2023
BUY
$25.04 - $26.55 $4.65 Million - $4.93 Million
185,804 New
185,804 $4.67 Million

Others Institutions Holding CGUS

# of Institutions
267
Shares Held
69.3M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP CORE EQUITY ETF

CGUS Quotes by TradingView
  • Ticker CGUS
More about CGUS
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