Abacus Planning Group, Inc. Vanguard Value ETF Transaction History

Abacus Planning Group, Inc.

$545 Million
Q3 2024

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 33,158 shares of VTV stock, worth $5.65 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

33,158

Previous 33,516 1.07%

Holding current value

$5.65 Million

Previous $5.38 Million 7.66%

% of portfolio

1.06%

Previous 1.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Abacus Planning Group, Inc. Vanguard Value ETF Transaction History