Abacus Planning Group, Inc. Vanguard Small Cap ETF Transaction History

Abacus Planning Group, Inc.

$545 Million
Q3 2024

A detailed history of Abacus Planning Group, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 28,082 shares of VB stock, worth $6.92 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

28,082

Previous 28,570 1.71%

Holding current value

$6.92 Million

Previous $6.23 Million 6.94%

% of portfolio

1.22%

Previous 1.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$214.77 - $237.72 $104,807 - $116,007	-488 Reduced 1.71%	28,082 $6.66 Million
Q2 2024 Jul 30, 2024	SELL	$210.76 - $226.94 $66,178 - $71,259	-314 Reduced 1.09%	28,570 $6.23 Million
Q1 2024 Apr 11, 2024	BUY	$204.0 - $228.59 $50,184 - $56,233	246 Added 0.86%	28,884 $6.6 Million
Q4 2023 Jan 19, 2024	SELL	$175.26 - $215.9 $280,766 - $345,871	-1,602 Reduced 5.3%	28,638 $6.11 Million
Q3 2023 Oct 11, 2023	SELL	$186.24 - $208.75 $156,255 - $175,141	-839 Reduced 2.7%	30,240 $5.72 Million
Q2 2023 Jul 06, 2023	SELL	$181.26 - $198.89 $87,911 - $96,461	-485 Reduced 1.54%	31,079 $6.18 Million
Q1 2023 Apr 17, 2023	SELL	$179.51 - $208.76 $143,787 - $167,216	-801 Reduced 2.47%	31,564 $5.98 Million
Q4 2022 Jan 19, 2023	SELL	$172.82 - $196.57 $479,748 - $545,678	-2,776 Reduced 7.9%	32,365 $0
Q3 2022 Oct 18, 2022	SELL	$170.45 - $206.62 $523,111 - $634,116	-3,069 Reduced 8.03%	35,141 $6.01 Million
Q2 2022 Jul 18, 2022	SELL	$170.7 - $214.67 $904,027 - $1.14 Million	-5,296 Reduced 12.17%	38,210 $6.73 Million
Q1 2022 Apr 13, 2022	SELL	$198.73 - $227.97 $1.68 Million - $1.93 Million	-8,455 Reduced 16.27%	43,506 $9.25 Million
Q4 2021 Jan 18, 2022	SELL	$215.13 - $239.37 $270,418 - $300,888	-1,257 Reduced 2.36%	51,961 $11.7 Million
Q3 2021 Oct 19, 2021	SELL	$211.9 - $229.42 $4,873 - $5,276	-23 Reduced 0.04%	53,218 $11.6 Million
Q2 2021 Jul 20, 2021	BUY	$211.77 - $228.05 $681,687 - $734,092	3,219 Added 6.44%	53,241 $12 Million
Q1 2021 Apr 27, 2021	BUY	$191.53 - $223.48 $287,103 - $334,996	1,499 Added 3.09%	50,022 $10.7 Million
Q4 2020 Feb 01, 2021	BUY	$156.0 - $196.91 $293,748 - $370,781	1,883 Added 4.04%	48,523 $9.45 Million
Q3 2020 Nov 03, 2020	BUY	$143.34 - $162.04 $428,013 - $483,851	2,986 Added 6.84%	46,640 $7.17 Million
Q2 2020 Aug 11, 2020	BUY	$106.26 - $156.76 $3.58 Million - $5.28 Million	33,704 Added 338.73%	43,654 $6.36 Million
Q1 2020 Apr 30, 2020	BUY	$98.45 - $170.48 $979,577 - $1.7 Million	9,950 New	9,950 $1.15 Million
Q3 2019 Nov 01, 2019	SELL	$153.32 - $158.01 $200,082 - $206,203	-1,305 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	1,305 New	1,305 $205,000

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Abacus Planning Group, Inc. Vanguard Small Cap ETF Transaction History