ABACUS PLANNING GROUP, INC. – Vanguard Large Cap Index Fund Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$722,000
portfolio value
ABACUS PLANNING GROUP, INC. quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -38K | $163.56 | 4.41K | |
| Q2 2022 | share | 0.00% | 0 shares | -160K | $172.35 | 4.41K | |
| Q1 2022 | share | 0.00% | 0 shares | -55K | $208.49 | 4.41K | |
| Q4 2021 | share | Increase | +1.89% | 82 shares | 105K | $220.97 | 4.41K |
| Q3 2021 | share | Increase | +2.92% | 123 shares | 25K | $200.92 | 4.33K |
| Q2 2021 | share | Increase | +3.11% | 127 shares | 89K | $200.14 | 4.20K |
| Q1 2021 | share | Increase | +3.50% | 138 shares | 63K | $184.16 | 4.08K |
| Q4 2020 | share | Decrease | -0.03% | -1 shares | 76K | $174.08 | 3.94K |
| Q3 2020 | share | Decrease | -4.04% | -166 shares | 29K | $154.35 | 3.94K |
| Q2 2020 | share | Increase | +30.36% | 957 shares | 215K | $140.53 | 4.10K |
| Q1 2020 | share | Increase | 0.00% | 3.15K shares | 373K | $115.87 | 3.15K |
| Q3 2019 | share | Decrease | -100.00% | -1.92K shares | -259K | $132 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.92K shares | 259K | $129.91 | 1.92K |