Venturi Wealth Management, LLC
Position in CGIE — Capital Group International Equity ETF
CIK 1666363
AUSTIN, TX
All Filings in CGIE
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,043,749 | 1,795,643 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $59,126,626 | 1,748,274 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $51,726,607 | 1,485,543 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $47,205,942 | 1,399,939 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $43,483,302 | 1,320,878 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $36,920,681 | 1,259,232 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $41,589,810 | 1,511,807 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $39,097,121 | 1,287,784 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $33,925,878 | 1,184,232 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $32,115,114 | 1,107,036 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $987,657 | 35,720 | Shares | Sole | 2024-01-23 | |
| No filing history on record for this holder in this stock. | ||||||