ABACUS PLANNING GROUP, INC. – Vanguard Value Index Fund Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$6.69M
portfolio value
ABACUS PLANNING GROUP, INC. quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.18% | 10.89K shares | 983K | $123.48 | 54.18K |
| Q2 2022 | share | Increase | +132.56% | 24.67K shares | 2.95M | $131.88 | 43.28K |
| Q1 2022 | share | Decrease | -6.78% | -1.35K shares | -187K | $147.78 | 18.61K |
| Q4 2021 | share | Increase | +1.87% | 366 shares | 284K | $147.05 | 19.96K |
| Q3 2021 | share | Increase | +1.03% | 200 shares | -14K | $135.37 | 19.6K |
| Q2 2021 | share | Increase | +5.73% | 1.05K shares | 255K | $136.66 | 19.4K |
| Q1 2021 | share | Increase | +2.97% | 529 shares | 292K | $129.99 | 18.34K |
| Q4 2020 | share | Increase | +2.17% | 378 shares | 297K | $117 | 17.82K |
| Q3 2020 | share | Decrease | -6.22% | -1.15K shares | -29K | $102.1 | 17.44K |
| Q2 2020 | share | Increase | +52.28% | 6.38K shares | 764K | $96.62 | 18.59K |
| Q1 2020 | share | Increase | +501.67% | 10.18K shares | 845K | $85.73 | 12.21K |
| Q4 2019 | share | Increase | 0.00% | 2.03K shares | 243K | $114.41 | 2.03K |