Abacus Planning Group, Inc. Vanguard World Fd Esg U.S. Sto Transaction History

Abacus Planning Group, Inc.

$545 Million
Q3 2024

A detailed history of Abacus Planning Group, Inc. transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 6,048 shares of ESGV stock, worth $644,414. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,048

Previous 5,162 17.16%

Holding current value

$644,414

Previous $498,000 23.29%

% of portfolio

0.11%

Previous 0.1%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$91.37 - $101.65 $80,953 - $90,061	886 Added 17.16%	6,048 $614,000
Q2 2024 Jul 30, 2024	BUY	$87.24 - $97.37 $89,595 - $99,998	1,027 Added 24.84%	5,162 $498,000
Q3 2023 Oct 11, 2023	BUY	$74.65 - $81.1 $46,954 - $51,011	629 Added 17.94%	4,135 $311,000
Q4 2022 Jan 19, 2023	BUY	$62.41 - $70.74 $218,809 - $248,014	3,506 New	3,506 $0

Others Institutions Holding ESGV

# of Institutions

545

Shares Held

27.3M

Call Options Held

700

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Abacus Planning Group, Inc. Vanguard World Fd Esg U.S. Sto Transaction History