Abacus Planning Group, Inc. Vanguard Specialized Funds Van Transaction History

Abacus Planning Group, Inc.

$684 Million
Q4 2025

A detailed history of Abacus Planning Group, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 3,022 shares of VNQ stock, worth $270,740. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,022

Previous 5,293 42.91%

Holding current value

$270,740

Previous $483,000 44.1%

% of portfolio

0.04%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	SELL	$88.13 - $92.69 $200,143 - $210,498	-2,271 Reduced 42.91%	3,022 $270,000
Q3 2025 Oct 21, 2025	SELL	$88.47 - $93.24 $4,158 - $4,382	-47 Reduced 0.88%	5,293 $483,000
Q2 2025 Jul 21, 2025	BUY	$79.79 - $91.42 $426,078 - $488,182	5,340 New	5,340 $475,000
Q1 2025 Apr 14, 2025	BUY	$85.55 - $94.34 $7,528 - $8,301	88 Added 1.01%	8,795 $788,000
Q4 2024 Jan 31, 2025	BUY	$87.85 - $98.6 $38,741 - $43,482	441 Added 5.34%	8,707 $775,000

Q2 2024 Jul 30, 2024	SELL	$78.61 - $85.97 $159,578 - $174,519	-2,030 Reduced 19.72%	8,266 $692,000
Q4 2023 Jan 19, 2024	SELL	$71.05 - $89.54 $483,068 - $608,782	-6,799 Reduced 39.77%	10,296 $909,000
Q3 2023 Oct 11, 2023	SELL	$75.44 - $86.89 $90,075 - $103,746	-1,194 Reduced 6.53%	17,095 $1.29 Million
Q1 2023 Apr 17, 2023	BUY	$77.59 - $93.7 $465 - $562	6 Added 0.03%	18,289 $1.52 Million
Q4 2022 Jan 19, 2023	BUY	$76.14 - $88.09 $124,869 - $144,467	1,640 Added 9.85%	18,283 $0
Q3 2022 Oct 18, 2022	BUY	$79.28 - $102.13 $1.09 Million - $1.4 Million	13,712 Added 467.83%	16,643 $1.33 Million
Q2 2022 Jul 18, 2022	SELL	$87.04 - $112.5 $495,518 - $640,462	-5,693 Reduced 66.01%	2,931 $267,000
Q1 2022 Apr 13, 2022	SELL	$99.96 - $115.1 $44,482 - $51,219	-445 Reduced 4.91%	8,624 $935,000
Q4 2021 Jan 18, 2022	BUY	$102.53 - $116.01 $215,005 - $243,272	2,097 Added 30.08%	9,069 $1.05 Million
Q3 2021 Oct 19, 2021	BUY	$101.78 - $110.92 $4,478 - $4,880	44 Added 0.64%	6,972 $710,000
Q2 2021 Jul 20, 2021	BUY	$93.53 - $105.5 $235,321 - $265,438	2,516 Added 57.03%	6,928 $705,000
Q1 2021 Apr 27, 2021	BUY	$81.97 - $92.98 $86,478 - $98,093	1,055 Added 31.43%	4,412 $405,000
Q4 2020 Feb 01, 2021	BUY	$76.08 - $86.67 $44,963 - $51,221	591 Added 21.37%	3,357 $285,000
Q3 2020 Nov 03, 2020	BUY	$76.31 - $83.64 $152 - $167	2 Added 0.07%	2,766 $218,000
Q2 2020 Aug 11, 2020	BUY	$64.53 - $86.79 $178,360 - $239,887	2,764 New	2,764 $217,000
Q4 2019 Jan 30, 2020	SELL	$90.14 - $95.25 $238,059 - $251,555	-2,641 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$91.64 - $93.61 $458 - $468	5 Added 0.19%	2,641 $246,000
Q2 2019 Aug 12, 2019	BUY	N/A	2,636 New	2,636 $230,000

Others Institutions Holding VNQ

# of Institutions

1,951

Shares Held

237M

Call Options Held

1.08M

Put Options Held

1.31M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Abacus Planning Group, Inc. Vanguard Specialized Funds Van Transaction History