Abacus Planning Group, Inc. Vanguard Ftse Developed Market Transaction History

Abacus Planning Group, Inc.

$545 Million
Q3 2024

A detailed history of Abacus Planning Group, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 392,793 shares of VEA stock, worth $19.3 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares

392,793

Previous 305,491 28.58%

Holding current value

$19.3 Million

Previous $15.1 Million 37.4%

% of portfolio

3.81%

Previous 3.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$47.6 - $53.31 $4.16 Million - $4.65 Million	87,302 Added 28.58%	392,793 $20.7 Million
Q2 2024 Jul 30, 2024	BUY	$47.83 - $51.21 $941,820 - $1.01 Million	19,691 Added 6.89%	305,491 $15.1 Million
Q1 2024 Apr 11, 2024	BUY	$46.21 - $50.27 $956,916 - $1.04 Million	20,708 Added 7.81%	285,800 $14.3 Million
Q4 2023 Jan 19, 2024	BUY	$41.58 - $47.99 $465,571 - $537,344	11,197 Added 4.41%	265,092 $12.7 Million
Q3 2023 Oct 11, 2023	BUY	$43.5 - $47.63 $1.89 Million - $2.07 Million	43,413 Added 20.63%	253,895 $11.1 Million
Q2 2023 Jul 06, 2023	BUY	$44.63 - $47.33 $816,818 - $866,233	18,302 Added 9.52%	210,482 $9.72 Million
Q1 2023 Apr 17, 2023	BUY	$42.2 - $46.17 $487,156 - $532,986	11,544 Added 6.39%	192,180 $8.68 Million
Q4 2022 Jan 19, 2023	BUY	$36.19 - $43.78 $1.41 Million - $1.71 Million	38,969 Added 27.51%	180,636 $0
Q3 2022 Oct 18, 2022	SELL	$36.19 - $43.74 $465,186 - $562,233	-12,854 Reduced 8.32%	141,667 $5.15 Million
Q2 2022 Jul 18, 2022	BUY	$40.38 - $48.66 $2.66 Million - $3.21 Million	65,956 Added 74.47%	154,521 $6.3 Million
Q1 2022 Apr 13, 2022	BUY	$44.13 - $51.72 $2.14 Million - $2.51 Million	48,576 Added 121.47%	88,565 $4.25 Million
Q4 2021 Jan 18, 2022	BUY	$49.38 - $52.95 $1.61 Million - $1.72 Million	32,529 Added 436.05%	39,989 $2.04 Million
Q3 2021 Oct 19, 2021	BUY	$50.07 - $53.43 $50,070 - $53,430	1,000 Added 15.48%	7,460 $377,000
Q2 2021 Jul 20, 2021	BUY	$49.75 - $53.3 $321,385 - $344,318	6,460 New	6,460 $333,000
Q3 2019 Nov 01, 2019	SELL	$38.87 - $42.25 $340,734 - $370,363	-8,766 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$39.84 - $42.1 $349,237 - $369,048	8,766 New	8,766 $366,000

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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Abacus Planning Group, Inc. Vanguard Ftse Developed Market Transaction History