ABACUS PLANNING GROUP, INC. – Vanguard Total Intl Stock Idx Fund Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$18.38M
portfolio value
ABACUS PLANNING GROUP, INC. quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.16% | 16.05K shares | -1.51M | $45.77 | 401.67K |
| Q2 2022 | share | Decrease | -0.04% | -165 shares | -3.14M | $51.61 | 385.62K |
| Q1 2022 | share | Decrease | -4.07% | -16.35K shares | -2.51M | $59.74 | 385.78K |
| Q4 2021 | share | Increase | +10.97% | 39.75K shares | 2.64M | $63.66 | 402.13K |
| Q3 2021 | share | Increase | +1.32% | 4.70K shares | -568K | $63.26 | 362.38K |
| Q2 2021 | share | Increase | +2.16% | 7.54K shares | 1.53M | $65.31 | 357.68K |
| Q1 2021 | share | Increase | +0.31% | 1.09K shares | 955K | $61.87 | 350.13K |
| Q4 2020 | share | Decrease | -0.71% | -2.49K shares | 2.65M | $59.21 | 349.03K |
| Q3 2020 | share | Decrease | -0.39% | -1.36K shares | 988K | $50.84 | 351.53K |
| Q2 2020 | share | Increase | +31.54% | 84.60K shares | 6.09M | $47.61 | 352.89K |
| Q1 2020 | share | Increase | 0.00% | 268.28K shares | 11.25M | $40.42 | 268.28K |