Abacus Planning Group, Inc. Vanguard Total World Stk Index Transaction History

Abacus Planning Group, Inc.

$545 Million
Q3 2024

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%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

998

Shares Held

88.8M

Call Options Held

149K

Put Options Held

44.9K

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Abacus Planning Group, Inc. Vanguard Total World Stk Index Transaction History