Abacus Planning Group, Inc. Vanguard Ftse All World Ex Us Transaction History

Abacus Planning Group, Inc.

$545 Million
Q3 2024

A detailed history of Abacus Planning Group, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 23,865 shares of VEU stock, worth $1.44 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

23,865

Previous 28,281 15.61%

Holding current value

$1.44 Million

Previous $1.66 Million 9.35%

% of portfolio

0.28%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$56.47 - $63.69 $249,371 - $281,255	-4,416 Reduced 15.61%	23,865 $1.5 Million
Q2 2024 Jul 30, 2024	BUY	$56.22 - $60.47 $240,621 - $258,811	4,280 Added 17.83%	28,281 $1.66 Million
Q1 2024 Apr 11, 2024	SELL	$54.0 - $58.69 $41,742 - $45,367	-773 Reduced 3.12%	24,001 $1.41 Million
Q4 2023 Jan 19, 2024	BUY	$49.57 - $56.14 $7,336 - $8,308	148 Added 0.6%	24,774 $1.39 Million
Q3 2023 Oct 11, 2023	SELL	$51.66 - $56.47 $79,556 - $86,963	-1,540 Reduced 5.89%	24,626 $1.28 Million
Q2 2023 Jul 06, 2023	BUY	$52.62 - $56.04 $40,727 - $43,374	774 Added 3.05%	26,166 $1.42 Million
Q1 2023 Apr 17, 2023	BUY	$50.42 - $55.03 $100 - $110	2 Added 0.01%	25,392 $1.36 Million
Q4 2022 Jan 19, 2023	SELL	$44.03 - $52.21 $227,414 - $269,664	-5,165 Reduced 16.9%	25,390 $0
Q3 2022 Oct 18, 2022	SELL	$44.35 - $52.71 $18,316 - $21,769	-413 Reduced 1.33%	30,555 $1.36 Million
Q2 2022 Jul 18, 2022	SELL	$49.43 - $58.65 $69,844 - $82,872	-1,413 Reduced 4.36%	30,968 $1.55 Million
Q1 2022 Apr 13, 2022	SELL	$53.45 - $62.56 $19,776 - $23,147	-370 Reduced 1.13%	32,381 $1.87 Million
Q3 2021 Oct 19, 2021	BUY	$60.96 - $64.6 $179,953 - $190,699	2,952 Added 9.91%	32,751 $2 Million
Q2 2021 Jul 20, 2021	BUY	$61.4 - $65.28 $341,568 - $363,152	5,563 Added 22.95%	29,799 $1.89 Million
Q4 2020 Feb 01, 2021	BUY	$49.41 - $58.7 $6,769 - $8,041	137 Added 0.57%	24,236 $1.41 Million
Q3 2020 Nov 03, 2020	SELL	$47.85 - $52.43 $89,048 - $97,572	-1,861 Reduced 7.17%	24,099 $1.22 Million
Q2 2020 Aug 11, 2020	BUY	$39.28 - $49.82 $348,688 - $442,252	8,877 Added 51.96%	25,960 $1.24 Million
Q1 2020 Apr 30, 2020	BUY	$35.86 - $54.78 $612,596 - $935,806	17,083 New	17,083 $701,000

Others Institutions Holding VEU

# of Institutions

1,304

Shares Held

304M

Call Options Held

38K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Abacus Planning Group, Inc. Vanguard Ftse All World Ex Us Transaction History