GREAT VALLEY ADVISOR GROUP, INC.
Position in CGDV — Capital Group Dividend Value ETF
CIK 1769897
WILMINGTON, DE
All Filings in CGDV
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,688,567 | 643,031 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $26,921,141 | 632,843 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $21,656,131 | 496,245 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $19,683,321 | 468,316 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,798,566 | 400,065 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,285,253 | 260,529 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,111,263 | 59,877 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $1,582,297 | 43,422 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $562,881 | 17,057 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $473,850 | 14,580 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $272,260 | 9,124 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $224,809 | 8,493 | Shares | Sole | 2023-11-07 | |
| No filing history on record for this holder in this stock. | ||||||