ABACUS PLANNING GROUP, INC. – Vanguard Dividend Appreciation Index Fund Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$421,000
portfolio value
ABACUS PLANNING GROUP, INC. quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.43% | -250 shares | -62K | $135.16 | 3.11K |
| Q2 2022 | share | Increase | +0.60% | 20 shares | -60K | $143.47 | 3.36K |
| Q1 2022 | share | Increase | +0.15% | 5 shares | -31K | $162.16 | 3.34K |
| Q4 2021 | share | Increase | +4.90% | 156 shares | 85K | $171.55 | 3.34K |
| Q3 2021 | share | Increase | +92.62% | 1.53K shares | 233K | $153.6 | 3.18K |
| Q2 2021 | share | Increase | +0.30% | 5 shares | 14K | $154.1 | 1.65K |
| Q1 2021 | share | Increase | +3.19% | 51 shares | 16K | $145.78 | 1.64K |
| Q4 2020 | share | Increase | +0.63% | 10 shares | 22K | $139.42 | 1.59K |
| Q3 2020 | share | Increase | 0.00% | 1.58K shares | 204K | $126.46 | 1.58K |
| Q1 2020 | share | Decrease | -100.00% | -1.80K shares | -225K | $100.66 | 0 |
| Q4 2019 | share | Increase | +0.33% | 6 shares | 10K | $120.82 | 1.80K |
| Q3 2019 | share | Increase | +0.39% | 7 shares | 9K | $115.33 | 1.79K |
| Q2 2019 | share | Increase | 0.00% | 1.78K shares | 206K | $110.56 | 1.78K |