Abacus Planning Group, Inc. Vanguard Star Fd Vanguard Tota Transaction History

Abacus Planning Group, Inc.

$545 Million
Q3 2024

A detailed history of Abacus Planning Group, Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 458,858 shares of VXUS stock, worth $28.4 Million. This represents 5.45% of its overall portfolio holdings.

Number of Shares

458,858

Previous 461,139 0.49%

Holding current value

$28.4 Million

Previous $27.8 Million 6.83%

% of portfolio

5.45%

Previous 5.53%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$58.03 - $65.37 $132,366 - $149,108	-2,281 Reduced 0.49%	458,858 $29.7 Million
Q2 2024 Jul 30, 2024	BUY	$57.86 - $62.21 $1.3 Million - $1.4 Million	22,482 Added 5.13%	461,139 $27.8 Million
Q1 2024 Apr 11, 2024	SELL	$55.74 - $60.35 $117,165 - $126,855	-2,102 Reduced 0.48%	438,657 $26.5 Million
Q4 2023 Jan 19, 2024	BUY	$51.06 - $57.96 $341,285 - $387,404	6,684 Added 1.54%	440,759 $25.5 Million
Q3 2023 Oct 11, 2023	SELL	$53.3 - $58.26 $147,800 - $161,554	-2,773 Reduced 0.63%	434,075 $23.2 Million
Q2 2023 Jul 06, 2023	BUY	$54.28 - $57.76 $737,990 - $785,304	13,596 Added 3.21%	436,848 $24.5 Million
Q1 2023 Apr 17, 2023	BUY	$52.07 - $56.74 $424,787 - $462,884	8,158 Added 1.97%	423,252 $23.4 Million
Q4 2022 Jan 19, 2023	BUY	$45.45 - $53.83 $609,711 - $722,129	13,415 Added 3.34%	415,094 $0
Q3 2022 Oct 18, 2022	BUY	$45.75 - $54.53 $734,562 - $875,533	16,056 Added 4.16%	401,679 $18.4 Million
Q2 2022 Jul 18, 2022	SELL	$51.07 - $60.88 $8,426 - $10,045	-165 Reduced 0.04%	385,623 $19.9 Million
Q1 2022 Apr 13, 2022	SELL	$55.42 - $64.7 $906,172 - $1.06 Million	-16,351 Reduced 4.07%	385,788 $23 Million
Q4 2021 Jan 18, 2022	BUY	$61.51 - $66.09 $2.45 Million - $2.63 Million	39,754 Added 10.97%	402,139 $25.6 Million
Q3 2021 Oct 19, 2021	BUY	$63.26 - $67.0 $297,575 - $315,168	4,704 Added 1.32%	362,385 $22.9 Million
Q2 2021 Jul 20, 2021	BUY	$63.55 - $67.5 $479,611 - $509,422	7,547 Added 2.16%	357,681 $23.5 Million
Q1 2021 Apr 27, 2021	BUY	$60.31 - $64.68 $66,160 - $70,953	1,097 Added 0.31%	350,134 $22 Million
Q4 2020 Feb 01, 2021	SELL	$50.97 - $60.55 $127,272 - $151,193	-2,497 Reduced 0.71%	349,037 $21 Million
Q3 2020 Nov 03, 2020	SELL	$49.42 - $54.25 $67,211 - $73,780	-1,360 Reduced 0.39%	351,534 $18.3 Million
Q2 2020 Aug 11, 2020	BUY	$40.36 - $51.42 $3.41 Million - $4.35 Million	84,606 Added 31.54%	352,894 $17.4 Million
Q1 2020 Apr 30, 2020	BUY	$36.75 - $56.64 $9.86 Million - $15.2 Million	268,288 New	268,288 $11.3 Million

Others Institutions Holding VXUS

# of Institutions

1,237

Shares Held

286M

Call Options Held

99.1K

Put Options Held

69.4K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Abacus Planning Group, Inc. Vanguard Star Fd Vanguard Tota Transaction History