Abacus Planning Group, Inc. Vanguard Total Stock Market Et Transaction History

Abacus Planning Group, Inc.

$545 Million
Q3 2024

A detailed history of Abacus Planning Group, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 208,467 shares of VTI stock, worth $61.1 Million. This represents 10.83% of its overall portfolio holdings.

Number of Shares

208,467

Previous 213,430 2.33%

Holding current value

$61.1 Million

Previous $57.1 Million 3.39%

% of portfolio

10.83%

Previous 11.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$255.18 - $283.2 $1.27 Million - $1.41 Million	-4,963 Reduced 2.33%	208,467 $59 Million
Q2 2024 Jul 30, 2024	SELL	$245.23 - $269.4 $1.16 Million - $1.27 Million	-4,717 Reduced 2.16%	213,430 $57.1 Million
Q1 2024 Apr 11, 2024	BUY	$232.77 - $260.14 $3.73 Million - $4.16 Million	16,010 Added 7.92%	218,147 $56.7 Million
Q4 2023 Jan 19, 2024	BUY	$203.12 - $238.25 $2.23 Million - $2.62 Million	10,990 Added 5.75%	202,137 $48 Million
Q3 2023 Oct 11, 2023	BUY	$211.41 - $228.35 $1.26 Million - $1.36 Million	5,940 Added 3.21%	191,147 $40.6 Million
Q2 2023 Jul 06, 2023	BUY	$200.75 - $220.28 $2.25 Million - $2.47 Million	11,208 Added 6.44%	185,207 $40.8 Million
Q1 2023 Apr 17, 2023	BUY	$189.85 - $210.01 $3.01 Million - $3.33 Million	15,850 Added 10.02%	173,999 $35.5 Million
Q4 2022 Jan 19, 2023	BUY	$179.3 - $204.18 $3.1 Million - $3.54 Million	17,316 Added 12.3%	158,149 $0
Q3 2022 Oct 18, 2022	BUY	$179.47 - $216.24 $4.74 Million - $5.71 Million	26,408 Added 23.08%	140,833 $25.3 Million
Q2 2022 Jul 18, 2022	BUY	$183.02 - $230.52 $13.7 Million - $17.3 Million	74,989 Added 190.15%	114,425 $21.6 Million
Q1 2022 Apr 13, 2022	BUY	$209.9 - $242.97 $2.63 Million - $3.05 Million	12,542 Added 46.63%	39,436 $8.98 Million
Q4 2021 Jan 18, 2022	BUY	$221.73 - $242.96 $2.47 Million - $2.7 Million	11,118 Added 70.47%	26,894 $6.49 Million
Q3 2021 Oct 19, 2021	BUY	$219.23 - $234.37 $88,130 - $94,216	402 Added 2.61%	15,776 $3.5 Million
Q2 2021 Jul 20, 2021	BUY	$209.28 - $222.82 $1.06 Million - $1.13 Million	5,080 Added 49.35%	15,374 $3.43 Million
Q1 2021 Apr 27, 2021	BUY	$191.87 - $208.85 $10,552 - $11,486	55 Added 0.54%	10,294 $2.13 Million
Q4 2020 Feb 01, 2021	SELL	$166.99 - $194.64 $142,275 - $165,833	-852 Reduced 7.68%	10,239 $1.99 Million
Q3 2020 Nov 03, 2020	BUY	$157.44 - $181.24 $57,780 - $66,515	367 Added 3.42%	11,091 $1.89 Million
Q2 2020 Aug 11, 2020	BUY	$122.96 - $164.1 $450,156 - $600,770	3,661 Added 51.83%	10,724 $1.68 Million
Q1 2020 Apr 30, 2020	BUY	$111.91 - $172.17 $790,420 - $1.22 Million	7,063 New	7,063 $911,000

Others Institutions Holding VTI

# of Institutions

3,041

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Abacus Planning Group, Inc. Vanguard Total Stock Market Et Transaction History