ABACUS PLANNING GROUP, INC. – Vanguard 500 Index Fund Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$9.64M
portfolio value
ABACUS PLANNING GROUP, INC. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.72% | 498 shares | -373K | $328.3 | 29.37K |
| Q2 2022 | share | Increase | +52.91% | 9.99K shares | 2.17M | $346.88 | 28.88K |
| Q1 2022 | share | Increase | +5.76% | 1.02K shares | 45K | $415.17 | 18.88K |
| Q4 2021 | share | Decrease | -0.76% | -137 shares | 699K | $437.77 | 17.85K |
| Q3 2021 | share | Increase | +0.09% | 16 shares | 22K | $394.4 | 17.99K |
| Q2 2021 | share | Increase | +1.23% | 218 shares | 605K | $392.24 | 17.97K |
| Q1 2021 | share | Decrease | -1.42% | -256 shares | 278K | $361.88 | 17.76K |
| Q4 2020 | share | Increase | +2.90% | 507 shares | 805K | $340.23 | 18.01K |
| Q3 2020 | share | Decrease | -4.60% | -845 shares | 185K | $303.31 | 17.51K |
| Q2 2020 | share | Increase | +27.12% | 3.91K shares | 1.78M | $278.24 | 18.35K |
| Q1 2020 | share | Increase | 0.00% | 14.43K shares | 3.41M | $231.3 | 14.43K |