Venturi Wealth Management, LLC CGIE Holdings History
Venturi Wealth Management, LLC's Capital Group International Equity ETF Holding Summary
As of 2025-06-30, Venturi Wealth Management, LLC held 1.32 Mil shares of Capital Group International Equity ETF(CGIE), totaling $43.48 Mil. This investment constitutes 2.15% of their stock portfolio, and Venturi Wealth Management, LLC now holds 5.02% of the outstanding Capital Group International Equity ETF(CGIE) stock.
The initial trade took place in 2024Q1. And since then Venturi Wealth Management, LLC has made 5 purchases of CGIE, at an average price of $28.38, for a total of 1.57 Mil shares. In addition, there have been 1 sales at an average price of $29.13 for 252,575.00 shares. Based on historical transaction data and CGIE's current price of $33.30, Venturi Wealth Management, LLC's estimated gain on his CGIE holdings is $6.68 Mil, reflecting a 14.97% gain to date.
Venturi Wealth Management, LLC CGIE ($33.30) Holding Chart
Venturi Wealth Management, LLC CGIE ($33.30) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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