Spears Abacus Advisors LLC Vanguard Transaction History

Spears Abacus Advisors LLC

$4.73 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$57.38 - $58.13 $57 - $58	-1 Reduced 0.03%	3,557 $205,000
Q3 2022 Nov 14, 2022	SELL	$57.67 - $59.08 $66,781 - $68,414	-1,158 Reduced 24.55%	3,558 $206,000
Q2 2022 Aug 08, 2022	SELL	$58.29 - $59.37 $10,084 - $10,271	-173 Reduced 3.54%	4,716 $278,000
Q1 2022 May 13, 2022	SELL	$59.19 - $60.79 $2,012 - $2,066	-34 Reduced 0.69%	4,889 $290,000
Q4 2021 Feb 14, 2022	SELL	$60.79 - $61.43 $607 - $614	-10 Reduced 0.2%	4,923 $299,000
Q3 2021 Nov 15, 2021	BUY	$61.39 - $61.54 $2,210 - $2,215	36 Added 0.74%	4,933 $303,000
Q2 2021 Aug 09, 2021	BUY	$61.41 - $61.64 $15,413 - $15,471	251 Added 5.4%	4,897 $301,000
Q1 2021 May 14, 2021	SELL	$61.49 - $61.63 $240,794 - $241,343	-3,916 Reduced 45.74%	4,646 $286,000
Q4 2020 Feb 12, 2021	BUY	$61.6 - $62.06 $924 - $930	15 Added 0.18%	8,562 $527,000
Q3 2020 Nov 16, 2020	BUY	$62.07 - $62.21 $620 - $622	10 Added 0.12%	8,547 $531,000
Q2 2020 Aug 12, 2020	SELL	$62.08 - $62.28 $50,408 - $50,571	-812 Reduced 8.69%	8,537 $531,000
Q1 2020 May 15, 2020	BUY	$60.83 - $62.34 $568,699 - $582,816	9,349 New	9,349 $583,000

Others Institutions Holding VGSH

# of Institutions

913

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

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