ABACUS PLANNING GROUP, INC. – Vanguard Small Cap Value Index Fund Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$25.05M
portfolio value
ABACUS PLANNING GROUP, INC. quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.72% | 12.52K shares | 755K | $143.4 | 174.73K |
| Q2 2022 | share | Increase | +10.78% | 15.78K shares | -1.45M | $149.82 | 162.20K |
| Q1 2022 | share | Increase | +8.65% | 11.65K shares | 1.65M | $175.94 | 146.41K |
| Q4 2021 | share | Increase | +6.76% | 8.53K shares | 2.73M | $178.69 | 134.76K |
| Q3 2021 | share | Increase | +2.33% | 2.86K shares | -57K | $169.26 | 126.22K |
| Q2 2021 | share | Increase | +1.28% | 1.56K shares | 1.25M | $172.99 | 123.35K |
| Q1 2021 | share | Increase | +2.42% | 2.88K shares | 3.26M | $164.36 | 121.79K |
| Q4 2020 | share | Increase | +4.44% | 5.05K shares | 4.31M | $140.59 | 118.91K |
| Q3 2020 | share | Increase | +7.80% | 8.23K shares | 1.30M | $108.7 | 113.85K |
| Q2 2020 | share | Increase | +658.55% | 91.69K shares | 10.05M | $104.46 | 105.62K |
| Q1 2020 | share | Increase | +361.82% | 10.90K shares | 823K | $86.35 | 13.92K |
| Q4 2019 | share | Increase | +0.03% | 1 shares | 25K | $132.8 | 3.01K |
| Q3 2019 | share | Increase | +0.07% | 2 shares | -5K | $123.92 | 3.01K |
| Q2 2019 | share | Increase | 0.00% | 3.01K shares | 393K | $125.09 | 3.01K |