Abacus Planning Group, Inc. Vanguard Large Cap ETF Transaction History

Abacus Planning Group, Inc.

$545 Million
Q3 2024

A detailed history of Abacus Planning Group, Inc. transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 3,884 shares of VV stock, worth $1.05 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,884

Previous 3,884 -0.0%

Holding current value

$1.05 Million

Previous $969,000 5.47%

% of portfolio

0.19%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$195.09 - $209.59 $32,970 - $35,420	-169 Reduced 4.17%	3,884 $760,000
Q4 2022 Jan 19, 2023	SELL	$162.98 - $185.93 $58,509 - $66,748	-359 Reduced 8.14%	4,053 $0
Q4 2021 Jan 18, 2022	BUY	$200.26 - $221.75 $16,421 - $18,183	82 Added 1.89%	4,412 $975,000
Q3 2021 Oct 19, 2021	BUY	$199.12 - $212.29 $24,491 - $26,111	123 Added 2.92%	4,330 $870,000
Q2 2021 Jul 20, 2021	BUY	$187.36 - $200.75 $23,794 - $25,495	127 Added 3.11%	4,207 $845,000
Q1 2021 Apr 27, 2021	BUY	$173.39 - $186.2 $23,927 - $25,695	138 Added 3.5%	4,080 $756,000
Q4 2020 Feb 01, 2021	SELL	$152.54 - $175.74 $152 - $175	-1 Reduced 0.03%	3,942 $693,000
Q3 2020 Nov 03, 2020	SELL	$144.11 - $166.66 $23,922 - $27,665	-166 Reduced 4.04%	3,943 $617,000
Q2 2020 Aug 11, 2020	BUY	$113.24 - $149.5 $108,370 - $143,071	957 Added 30.36%	4,109 $588,000
Q1 2020 Apr 30, 2020	BUY	$102.61 - $156.13 $323,426 - $492,121	3,152 New	3,152 $373,000
Q3 2019 Nov 01, 2019	SELL	$135.59 - $138.25 $260,332 - $265,440	-1,920 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	1,920 New	1,920 $259,000

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

101M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Abacus Planning Group, Inc. Vanguard Large Cap ETF Transaction History