A detailed history of Abacus Planning Group, Inc. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 9,794 shares of VT stock, worth $1.16 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
9,794
Previous 10,064 2.68%
Holding current value
$1.16 Million
Previous $1.13 Million 3.44%
% of portfolio
0.22%
Previous 0.23%

Shares

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

Oct 02, 2024

SELL
$107.72 - $119.96 $29,084 - $32,389
-270 Reduced 2.68%
9,794 $1.17 Million
Q2 2024

Jul 30, 2024

BUY
$104.94 - $113.51 $9,444 - $10,215
90 Added 0.9%
10,064 $1.13 Million
Q1 2024

Apr 11, 2024

BUY
$100.68 - $110.5 $62,421 - $68,510
620 Added 6.63%
9,974 $1.1 Million
Q4 2023

Jan 19, 2024

BUY
$88.97 - $103.1 $1,601 - $1,855
18 Added 0.19%
9,354 $962,000
Q3 2023

Oct 11, 2023

SELL
$92.79 - $100.59 $42,590 - $46,170
-459 Reduced 4.69%
9,336 $869,000
Q2 2023

Jul 06, 2023

SELL
$91.33 - $98.06 $547 - $588
-6 Reduced 0.06%
9,795 $949,000
Q1 2023

Apr 17, 2023

BUY
$86.24 - $94.55 $215,513 - $236,280
2,499 Added 34.22%
9,801 $902,000
Q4 2022

Jan 19, 2023

BUY
$78.67 - $91.07 $163,318 - $189,061
2,076 Added 39.72%
7,302 $0
Q3 2022

Oct 18, 2022

SELL
$78.88 - $94.48 $100,572 - $120,462
-1,275 Reduced 19.61%
5,226 $412,000
Q2 2022

Jul 18, 2022

BUY
$83.88 - $102.77 $176,315 - $216,022
2,102 Added 47.78%
6,501 $555,000
Q1 2022

Apr 13, 2022

BUY
$93.8 - $108.09 $13,882 - $15,997
148 Added 3.48%
4,399 $446,000
Q4 2021

Jan 18, 2022

BUY
$101.45 - $109.23 $33,174 - $35,718
327 Added 8.33%
4,251 $457,000
Q3 2021

Oct 19, 2021

BUY
$101.52 - $107.65 $178,269 - $189,033
1,756 Added 81.0%
3,924 $400,000
Q2 2021

Jul 20, 2021

BUY
$98.57 - $104.51 $213,699 - $226,577
2,168 New
2,168 $225,000
Q4 2020

Feb 01, 2021

SELL
$78.99 - $92.58 $197,632 - $231,635
-2,502 Closed
0 $0
Q3 2020

Nov 03, 2020

SELL
$75.3 - $85.07 $96,911 - $109,485
-1,287 Reduced 33.97%
2,502 $202,000
Q2 2020

Aug 11, 2020

BUY
$60.03 - $78.43 $11,645 - $15,215
194 Added 5.4%
3,789 $283,000
Q1 2020

Apr 30, 2020

BUY
$54.48 - $83.17 $195,855 - $298,996
3,595 New
3,595 $226,000

Others Institutions Holding VT

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