ABACUS PLANNING GROUP, INC. – Vanguard Emerging Markets Stock Index Fund Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$3.77M
portfolio value
ABACUS PLANNING GROUP, INC. quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.49% | -13.42K shares | -1.09M | $36.49 | 103.34K |
| Q2 2022 | share | Decrease | -12.96% | -17.38K shares | -1.32M | $41.65 | 116.76K |
| Q1 2022 | share | Increase | +3.51% | 4.54K shares | -222K | $46.13 | 134.14K |
| Q4 2021 | share | Increase | +4.32% | 5.36K shares | 197K | $49.59 | 129.59K |
| Q3 2021 | share | Decrease | -3.91% | -5.05K shares | -809K | $50.01 | 124.23K |
| Q2 2021 | share | Increase | +2.75% | 3.45K shares | 472K | $53.8 | 129.29K |
| Q1 2021 | share | Increase | +1.40% | 1.73K shares | 332K | $51.29 | 125.83K |
| Q4 2020 | share | Decrease | -2.91% | -3.71K shares | 692K | $49.31 | 124.09K |
| Q3 2020 | share | Increase | +5.47% | 6.62K shares | 726K | $42.29 | 127.80K |
| Q2 2020 | share | Decrease | -3.57% | -4.49K shares | 584K | $38.37 | 121.17K |
| Q1 2020 | share | Increase | +536.07% | 105.91K shares | 3.33M | $32.36 | 125.66K |
| Q4 2019 | share | Increase | +222.30% | 13.62K shares | 632K | $42.81 | 19.75K |
| Q3 2019 | share | Decrease | -14.03% | -1K shares | -56K | $38.27 | 6.13K |
| Q2 2019 | share | Increase | +26.64% | 1.5K shares | 64K | $39.92 | 7.13K |
| Q1 2019 | share | Increase | +0.02% | 1 shares | 25K | $39.62 | 5.63K |
| Q4 2018 | share | Decrease | -31.99% | -2.64K shares | -125K | $35.45 | 5.62K |
| Q3 2018 | share | Decrease | -5.75% | -505 shares | -31K | $37.89 | 8.27K |
| Q2 2018 | share | Increase | +6.10% | 505 shares | -19K | $38.55 | 8.78K |
| Q1 2018 | share | Increase | +75.77% | 3.56K shares | 173K | $42.64 | 8.27K |
| Q4 2017 | share | Increase | 0.00% | 4.70K shares | 216K | $41.59 | 4.70K |