Abacus Planning Group, Inc. Vanguard Small Cap Value ETF Transaction History

Abacus Planning Group, Inc.

$545 Million
Q3 2024

A detailed history of Abacus Planning Group, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 217,057 shares of VBR stock, worth $43.2 Million. This represents 8.0% of its overall portfolio holdings.

Number of Shares

217,057

Previous 194,882 11.38%

Holding current value

$43.2 Million

Previous $35.6 Million 22.52%

% of portfolio

8.0%

Previous 7.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$179.99 - $201.6 $3.99 Million - $4.47 Million	22,175 Added 11.38%	217,057 $43.6 Million
Q2 2024 Jul 30, 2024	SELL	$177.65 - $191.11 $1.05 Million - $1.13 Million	-5,890 Reduced 2.93%	194,882 $35.6 Million
Q1 2024 Apr 11, 2024	BUY	$172.45 - $191.88 $990,552 - $1.1 Million	5,744 Added 2.95%	200,772 $38.5 Million
Q4 2023 Jan 19, 2024	BUY	$149.18 - $181.94 $392,492 - $478,684	2,631 Added 1.37%	195,028 $35.1 Million
Q3 2023 Oct 11, 2023	BUY	$157.33 - $174.39 $739,765 - $819,981	4,702 Added 2.51%	192,397 $30.7 Million
Q2 2023 Jul 06, 2023	BUY	$150.74 - $165.4 $1.6 Million - $1.76 Million	10,626 Added 6.0%	187,695 $31 Million
Q1 2023 Apr 17, 2023	BUY	$150.22 - $177.69 $559,269 - $661,539	3,723 Added 2.15%	177,069 $28.1 Million
Q4 2022 Jan 19, 2023	SELL	$147.25 - $169.54 $203,941 - $234,812	-1,385 Reduced 0.79%	173,346 $0
Q3 2022 Oct 18, 2022	BUY	$143.4 - $172.87 $1.8 Million - $2.17 Million	12,527 Added 7.72%	174,731 $25.1 Million
Q2 2022 Jul 18, 2022	BUY	$146.67 - $178.24 $2.32 Million - $2.81 Million	15,789 Added 10.78%	162,204 $24.3 Million
Q1 2022 Apr 13, 2022	BUY	$165.62 - $182.58 $1.93 Million - $2.13 Million	11,655 Added 8.65%	146,415 $25.8 Million
Q4 2021 Jan 18, 2022	BUY	$168.72 - $185.72 $1.44 Million - $1.58 Million	8,534 Added 6.76%	134,760 $24.1 Million
Q3 2021 Oct 19, 2021	BUY	$162.66 - $175.73 $466,671 - $504,169	2,869 Added 2.33%	126,226 $21.4 Million
Q2 2021 Jul 20, 2021	BUY	$166.46 - $180.76 $259,677 - $281,985	1,560 Added 1.28%	123,357 $21.4 Million
Q1 2021 Apr 27, 2021	BUY	$139.89 - $172.72 $403,302 - $497,951	2,883 Added 2.42%	121,797 $20.2 Million
Q4 2020 Feb 01, 2021	BUY	$111.89 - $142.79 $566,051 - $722,374	5,059 Added 4.44%	118,914 $16.9 Million
Q3 2020 Nov 03, 2020	BUY	$102.46 - $117.9 $843,758 - $970,906	8,235 Added 7.8%	113,855 $12.6 Million
Q2 2020 Aug 11, 2020	BUY	$81.16 - $120.46 $7.44 Million - $11 Million	91,696 Added 658.55%	105,620 $11.3 Million
Q1 2020 Apr 30, 2020	BUY	$75.8 - $139.04 $826,902 - $1.52 Million	10,909 Added 361.82%	13,924 $1.24 Million
Q4 2019 Jan 30, 2020	BUY	$123.74 - $138.15 $123 - $138	1 Added 0.03%	3,015 $413,000
Q3 2019 Nov 01, 2019	BUY	$128.22 - $131.67 $256 - $263	2 Added 0.07%	3,014 $388,000
Q2 2019 Aug 12, 2019	BUY	N/A	3,012 New	3,012 $393,000

Others Institutions Holding VBR

# of Institutions

1,502

Shares Held

90M

Call Options Held

44.8K

Put Options Held

24K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Abacus Planning Group, Inc. Vanguard Small Cap Value ETF Transaction History