Abacus Wealth Partners, LLC Vanguard Mortg Backed Sec ETF Transaction History

Abacus Wealth Partners, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$42.3 - $46.59 $1.4 Million - $1.54 Million	33,087 Added 41.17%	113,450 $5.26 Billion
Q3 2023 Nov 13, 2023	SELL	$43.61 - $46.21 $5.34 Million - $5.66 Million	-122,548 Reduced 60.39%	80,363 $3.52 Billion
Q2 2023 Jul 25, 2023	BUY	$45.49 - $47.04 $609,884 - $630,665	13,407 Added 7.07%	202,911 $9.33 Billion
Q1 2023 May 19, 2023	BUY	$45.14 - $47.41 $8.55 Million - $8.98 Million	189,504 New	189,504 $8.83 Billion
Q4 2022 May 31, 2023	SELL	$43.58 - $46.9 $651,826 - $701,483	-14,957 Reduced 7.89%	174,547 $7.95 Billion
Q3 2022 May 31, 2023	SELL	$44.41 - $49.27 $7.28 Million - $8.08 Million	-163,974 Reduced 86.53%	25,530 $1.15 Billion

628

342M

900

80.3K

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