Abacus Planning Group, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Abacus Planning Group, Inc.

$545 Million
Q3 2024

A detailed history of Abacus Planning Group, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 128,063 shares of VWO stock, worth $5.82 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

128,063

Previous 123,695 3.53%

Holding current value

$5.82 Million

Previous $5.41 Million 13.21%

% of portfolio

1.12%

Previous 1.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$41.9 - $48.26 $183,019 - $210,799	4,368 Added 3.53%	128,063 $6.13 Million
Q2 2024 Jul 30, 2024	SELL	$40.83 - $44.89 $236,242 - $259,733	-5,786 Reduced 4.47%	123,695 $5.41 Million
Q1 2024 Apr 11, 2024	BUY	$39.04 - $42.23 $164,475 - $177,914	4,213 Added 3.36%	129,481 $5.41 Million
Q4 2023 Jan 19, 2024	BUY	$37.74 - $41.31 $28,116 - $30,775	745 Added 0.6%	125,268 $5.15 Million
Q3 2023 Oct 11, 2023	BUY	$39.04 - $43.07 $31,661 - $34,929	811 Added 0.66%	124,523 $4.88 Million
Q2 2023 Jul 06, 2023	SELL	$39.05 - $42.09 $2,694 - $2,904	-69 Reduced 0.06%	123,712 $5.03 Million
Q1 2023 Apr 17, 2023	SELL	$38.45 - $43.18 $132,767 - $149,100	-3,453 Reduced 2.71%	123,781 $5 Million
Q4 2022 Jan 19, 2023	BUY	$35.32 - $40.67 $843,936 - $971,768	23,894 Added 23.12%	127,234 $0
Q3 2022 Oct 18, 2022	SELL	$36.49 - $42.54 $489,695 - $570,886	-13,420 Reduced 11.49%	103,340 $3.77 Million
Q2 2022 Jul 18, 2022	SELL	$40.48 - $47.83 $703,542 - $831,285	-17,380 Reduced 12.96%	116,760 $4.86 Million
Q1 2022 Apr 13, 2022	BUY	$42.79 - $51.23 $194,566 - $232,942	4,547 Added 3.51%	134,140 $6.19 Million
Q4 2021 Jan 18, 2022	BUY	$47.81 - $52.33 $256,309 - $280,541	5,361 Added 4.32%	129,593 $6.41 Million
Q3 2021 Oct 19, 2021	SELL	$49.35 - $54.02 $249,612 - $273,233	-5,058 Reduced 3.91%	124,232 $6.21 Million
Q2 2021 Jul 20, 2021	BUY	$50.96 - $55.14 $176,219 - $190,674	3,458 Added 2.75%	129,290 $7.02 Million
Q1 2021 Apr 27, 2021	BUY	$50.34 - $56.49 $87,541 - $98,236	1,739 Added 1.4%	125,832 $6.55 Million
Q4 2020 Feb 01, 2021	SELL	$43.14 - $50.24 $160,178 - $186,541	-3,713 Reduced 2.91%	124,093 $6.22 Million
Q3 2020 Nov 03, 2020	BUY	$40.14 - $45.14 $266,007 - $299,142	6,627 Added 5.47%	127,806 $5.53 Million
Q2 2020 Aug 11, 2020	SELL	$32.36 - $40.59 $145,296 - $182,249	-4,490 Reduced 3.57%	121,179 $4.8 Million
Q1 2020 Apr 30, 2020	BUY	$30.46 - $45.91 $3.23 Million - $4.86 Million	105,912 Added 536.07%	125,669 $4.22 Million
Q4 2019 Jan 30, 2020	BUY	$39.79 - $44.7 $542,218 - $609,126	13,627 Added 222.3%	19,757 $879,000
Q3 2019 Nov 01, 2019	SELL	$39.0 - $43.14 $39,000 - $43,140	-1,000 Reduced 14.03%	6,130 $247,000
Q2 2019 Aug 12, 2019	BUY	$39.79 - $44.01 $59,685 - $66,015	1,500 Added 26.64%	7,130 $303,000
Q1 2019 Apr 25, 2019	BUY	$37.67 - $43.15 $37 - $43	1 Added 0.02%	5,630 $239,000
Q4 2018 Jan 25, 2019	SELL	$36.68 - $41.1 $97,128 - $108,832	-2,648 Reduced 31.99%	5,629 $214,000
Q3 2018 Oct 31, 2018	SELL	$39.98 - $44.11 $20,189 - $22,275	-505 Reduced 5.75%	8,277 $339,000
Q2 2018 Jul 27, 2018	BUY	$41.13 - $47.04 $20,770 - $23,755	505 Added 6.1%	8,782 $370,000
Q1 2018 May 04, 2018	BUY	$44.96 - $50.98 $160,417 - $181,896	3,568 Added 75.77%	8,277 $389,000
Q4 2017 Mar 06, 2018	BUY	$43.58 - $45.91 $205,218 - $216,190	4,709	4,709 $216,000

Others Institutions Holding VWO

# of Institutions

2,269

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Abacus Planning Group, Inc. Vanguard Ftse Emerging Mkts Et Transaction History