Abacus Planning Group, Inc. Vanguard Dividend Appreciation Transaction History

Abacus Planning Group, Inc.

$602 Million
Q2 2025

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 2,030 shares of VIG stock, worth $369,764. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,030

Holding current value

$369,764

% of portfolio

0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	N/A	2,030 New	2,030 $369,000
Q1 2025 Apr 14, 2025	BUY	N/A	4 Added 0.2%	2,043 $372,000
Q4 2024 Jan 31, 2025	SELL	N/A	-17 Reduced 0.83%	2,039 $371,000
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

2,572

Shares Held

220M

Call Options Held

572K

Put Options Held

128K

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Abacus Planning Group, Inc. Vanguard Dividend Appreciation Transaction History