ABACUS PLANNING GROUP, INC. – Vanguard Total World Stock Index Fund Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$412,000
portfolio value
ABACUS PLANNING GROUP, INC. quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.61% | -1.27K shares | -143K | $78.88 | 5.22K |
| Q2 2022 | share | Increase | +47.78% | 2.10K shares | 109K | $85.34 | 6.50K |
| Q1 2022 | share | Increase | +3.48% | 148 shares | -11K | $101.29 | 4.39K |
| Q4 2021 | share | Increase | +8.33% | 327 shares | 57K | $107.72 | 4.25K |
| Q3 2021 | share | Increase | +81.00% | 1.75K shares | 175K | $101.83 | 3.92K |
| Q2 2021 | share | Increase | 0.00% | 2.16K shares | 225K | $103.2 | 2.16K |
| Q4 2020 | share | Decrease | -100.00% | -2.50K shares | -202K | $91.52 | 0 |
| Q3 2020 | share | Decrease | -33.97% | -1.28K shares | -81K | $79.24 | 2.50K |
| Q2 2020 | share | Increase | +5.40% | 194 shares | 57K | $73.13 | 3.78K |
| Q1 2020 | share | Increase | 0.00% | 3.59K shares | 226K | $61.11 | 3.59K |