Abacus Planning Group, Inc. Vanguard Specialized Funds Van Transaction History

Abacus Planning Group, Inc.

  • $545 Million
  • Q3 2024

A detailed history of Abacus Planning Group, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 8,266 shares of VNQ stock, worth $775,350. This represents 0.15% of its overall portfolio holdings.

Number of Shares
8,266
Previous 8,266 -0.0%
Holding current value
$775,350
Previous $692,000 16.33%
% of portfolio
0.15%
Previous 0.14%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
SELL
$78.61 - $85.97 $159,578 - $174,519
-2,030 Reduced 19.72%
8,266 $692,000
Q4 2023

Jan 19, 2024
SELL
$71.05 - $89.54 $483,068 - $608,782
-6,799 Reduced 39.77%
10,296 $909,000
Q3 2023

Oct 11, 2023
SELL
$75.44 - $86.89 $90,075 - $103,746
-1,194 Reduced 6.53%
17,095 $1.29 Million
Q1 2023

Apr 17, 2023
BUY
$77.59 - $93.7 $465 - $562
6 Added 0.03%
18,289 $1.52 Million
Q4 2022

Jan 19, 2023
BUY
$76.14 - $88.09 $124,869 - $144,467
1,640 Added 9.85%
18,283 $0
Q3 2022

Oct 18, 2022
BUY
$79.28 - $102.13 $1.09 Million - $1.4 Million
13,712 Added 467.83%
16,643 $1.33 Million
Q2 2022

Jul 18, 2022
SELL
$87.04 - $112.5 $495,518 - $640,462
-5,693 Reduced 66.01%
2,931 $267,000
Q1 2022

Apr 13, 2022
SELL
$99.96 - $115.1 $44,482 - $51,219
-445 Reduced 4.91%
8,624 $935,000
Q4 2021

Jan 18, 2022
BUY
$102.53 - $116.01 $215,005 - $243,272
2,097 Added 30.08%
9,069 $1.05 Million
Q3 2021

Oct 19, 2021
BUY
$101.78 - $110.92 $4,478 - $4,880
44 Added 0.64%
6,972 $710,000
Q2 2021

Jul 20, 2021
BUY
$93.53 - $105.5 $235,321 - $265,438
2,516 Added 57.03%
6,928 $705,000
Q1 2021

Apr 27, 2021
BUY
$81.97 - $92.98 $86,478 - $98,093
1,055 Added 31.43%
4,412 $405,000
Q4 2020

Feb 01, 2021
BUY
$76.08 - $86.67 $44,963 - $51,221
591 Added 21.37%
3,357 $285,000
Q3 2020

Nov 03, 2020
BUY
$76.31 - $83.64 $152 - $167
2 Added 0.07%
2,766 $218,000
Q2 2020

Aug 11, 2020
BUY
$64.53 - $86.79 $178,360 - $239,887
2,764 New
2,764 $217,000
Q4 2019

Jan 30, 2020
SELL
$90.14 - $95.25 $238,059 - $251,555
-2,641 Closed
0 $0
Q3 2019

Nov 01, 2019
BUY
$91.64 - $93.61 $458 - $468
5 Added 0.19%
2,641 $246,000
Q2 2019

Aug 12, 2019
BUY
N/A
2,636 New
2,636 $230,000

Others Institutions Holding VNQ

# of Institutions
1,824
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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