Abacus Planning Group, Inc. Vanguard Value ETF Transaction History

Abacus Planning Group, Inc.

$552 Million
Q1 2025

A detailed history of Abacus Planning Group, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 33,027 shares of VTV stock, worth $5.66 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

33,027

Previous 33,130 0.31%

Holding current value

$5.66 Million

Previous $5.61 Million 0.61%

% of portfolio

1.02%

Previous 1.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$167.73 - $179.21 $17,276 - $18,458	-103 Reduced 0.31%	33,027 $5.64 Million
Q4 2024 Jan 31, 2025	SELL	$168.32 - $181.87 $4,712 - $5,092	-28 Reduced 0.08%	33,130 $5.61 Million
Q3 2024 Oct 02, 2024	SELL	$159.75 - $174.57 $57,190 - $62,496	-358 Reduced 1.07%	33,158 $5.79 Million
Q2 2024 Jul 30, 2024	SELL	$154.57 - $163.65 $178,373 - $188,852	-1,154 Reduced 3.33%	33,516 $5.38 Million
Q1 2024 Apr 11, 2024	SELL	$147.46 - $162.86 $896,114 - $989,700	-6,077 Reduced 14.91%	34,670 $5.65 Million
Q4 2023 Jan 19, 2024	SELL	$131.82 - $149.95 $1.34 Million - $1.53 Million	-10,178 Reduced 19.99%	40,747 $6.09 Million
Q3 2023 Oct 11, 2023	SELL	$137.93 - $147.18 $11,034 - $11,774	-80 Reduced 0.16%	50,925 $7.02 Million
Q2 2023 Jul 06, 2023	SELL	$134.74 - $142.42 $685,018 - $724,063	-5,084 Reduced 9.06%	51,005 $7.25 Million
Q1 2023 Apr 17, 2023	SELL	$132.13 - $144.96 $98,040 - $107,560	-742 Reduced 1.31%	56,089 $7.75 Million
Q4 2022 Jan 19, 2023	BUY	$124.69 - $146.24 $330,179 - $387,243	2,648 Added 4.89%	56,831 $0
Q3 2022 Oct 18, 2022	BUY	$123.48 - $143.43 $1.35 Million - $1.56 Million	10,899 Added 25.18%	54,183 $6.69 Million
Q2 2022 Jul 18, 2022	BUY	$128.01 - $150.8 $3.16 Million - $3.72 Million	24,672 Added 132.56%	43,284 $5.71 Million
Q1 2022 Apr 13, 2022	SELL	$140.46 - $150.33 $190,182 - $203,546	-1,354 Reduced 6.78%	18,612 $2.75 Million
Q4 2021 Jan 18, 2022	BUY	$136.43 - $147.24 $49,933 - $53,889	366 Added 1.87%	19,966 $2.94 Million
Q3 2021 Oct 19, 2021	BUY	$134.5 - $142.48 $26,900 - $28,495	200 Added 1.03%	19,600 $2.65 Million
Q2 2021 Jul 20, 2021	BUY	$132.12 - $141.17 $138,858 - $148,369	1,051 Added 5.73%	19,400 $2.67 Million
Q1 2021 Apr 27, 2021	BUY	$117.44 - $132.31 $62,125 - $69,991	529 Added 2.97%	18,349 $2.41 Million
Q4 2020 Feb 01, 2021	BUY	$101.75 - $119.15 $38,461 - $45,038	378 Added 2.17%	17,820 $2.12 Million
Q3 2020 Nov 03, 2020	SELL	$98.37 - $109.49 $113,814 - $126,679	-1,157 Reduced 6.22%	17,442 $1.82 Million
Q2 2020 Aug 11, 2020	BUY	$85.23 - $110.16 $544,193 - $703,371	6,385 Added 52.28%	18,599 $1.85 Million
Q1 2020 Apr 30, 2020	BUY	$76.76 - $121.42 $781,723 - $1.24 Million	10,184 Added 501.67%	12,214 $1.09 Million
Q4 2019 Jan 30, 2020	BUY	$107.9 - $120.77 $219,037 - $245,163	2,030 New	2,030 $243,000

Others Institutions Holding VTV

# of Institutions

2,603

Shares Held

558M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abacus Planning Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Abacus Planning Group, Inc. with notifications on news.

Account

Abacus Planning Group, Inc. Vanguard Value ETF Transaction History