ABACUS PLANNING GROUP, INC. – Vanguard FTSE All-World ex-US Index Fund Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$1.35M
portfolio value
ABACUS PLANNING GROUP, INC. quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.33% | -413 shares | -192K | $44.36 | 30.55K |
| Q2 2022 | share | Decrease | -4.36% | -1.41K shares | -318K | $49.96 | 30.96K |
| Q1 2022 | share | Decrease | -1.13% | -370 shares | -142K | $57.59 | 32.38K |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $61.39 | 32.75K | |
| Q3 2021 | share | Increase | +9.91% | 2.95K shares | 108K | $60.96 | 32.75K |
| Q2 2021 | share | Increase | +22.95% | 5.56K shares | 418K | $63.01 | 29.79K |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $59.84 | 24.23K | |
| Q4 2020 | share | Increase | +0.57% | 137 shares | 198K | $57.4 | 24.23K |
| Q3 2020 | share | Decrease | -7.17% | -1.86K shares | -20K | $49.23 | 24.09K |
| Q2 2020 | share | Increase | +51.96% | 8.87K shares | 535K | $46.15 | 25.96K |
| Q1 2020 | share | Increase | 0.00% | 17.08K shares | 701K | $39.55 | 17.08K |