Abacus Planning Group, Inc. Vanguard Dividend Appreciation Transaction History

Abacus Planning Group, Inc.

  • $545 Million
  • Q3 2024

A detailed history of Abacus Planning Group, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 2,056 shares of VIG stock, worth $374,500. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,056
Previous 2,067 0.53%
Holding current value
$374,500
Previous $377,000 0.8%
% of portfolio
0.07%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 02, 2024
SELL
$182.15 - $182.15 $2,003 - $2,003
-11 Reduced 0.53%
2,056 $374,000
Q2 2024

Jul 30, 2024
BUY
$173.33 - $185.29 $4,506 - $4,817
26 Added 1.27%
2,067 $377,000
Q1 2024

Apr 11, 2024
BUY
$168.47 - $182.98 $168 - $182
1 Added 0.05%
2,041 $372,000
Q4 2023

Jan 19, 2024
BUY
$150.16 - $171.16 $2,552 - $2,909
17 Added 0.84%
2,040 $347,000
Q3 2023

Oct 11, 2023
BUY
$155.38 - $166.95 $932 - $1,001
6 Added 0.3%
2,023 $314,000
Q2 2023

Jul 06, 2023
BUY
$152.74 - $162.43 $24,132 - $25,663
158 Added 8.5%
2,017 $327,000
Q1 2023

Apr 17, 2023
BUY
$147.24 - $158.33 $883 - $949
6 Added 0.32%
1,859 $286,000
Q4 2022

Jan 19, 2023
SELL
$144.84 - $158.71 $183,077 - $200,609
-1,264 Reduced 40.55%
1,853 $0
Q3 2022

Oct 18, 2022
SELL
N/A
-250 Reduced 7.43%
3,117 $421,000
Q2 2022

Jul 18, 2022
BUY
N/A
20 Added 0.6%
3,367 $483,000
Q1 2022

Apr 13, 2022
BUY
N/A
5 Added 0.15%
3,347 $543,000
Q4 2021

Jan 18, 2022
BUY
N/A
156 Added 4.9%
3,342 $574,000
Q3 2021

Oct 19, 2021
BUY
N/A
1,532 Added 92.62%
3,186 $489,000
Q2 2021

Jul 20, 2021
BUY
N/A
5 Added 0.3%
1,654 $256,000
Q1 2021

Apr 27, 2021
BUY
N/A
51 Added 3.19%
1,649 $242,000
Q4 2020

Feb 01, 2021
BUY
N/A
10 Added 0.63%
1,598 $226,000
Q3 2020

Nov 03, 2020
BUY
N/A
1,588 New
1,588 $204,000
Q1 2020

Apr 30, 2020
SELL
N/A
-1,802 Closed
0 $0
Q4 2019

Jan 30, 2020
BUY
N/A
6 Added 0.33%
1,802 $225,000
Q3 2019

Nov 01, 2019
BUY
N/A
7 Added 0.39%
1,796 $215,000
Q2 2019

Aug 12, 2019
BUY
N/A
1,789 New
1,789 $206,000

Others Institutions Holding VIG

# of Institutions
2,233
Shares Held
203M
Call Options Held
463K
Put Options Held
229K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
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More about VIG
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