ABACUS PLANNING GROUP, INC. – Vanguard Small Cap Index Fund Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$6.00M
portfolio value
ABACUS PLANNING GROUP, INC. quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.03% | -3.06K shares | -723K | $170.91 | 35.14K |
| Q2 2022 | share | Decrease | -12.17% | -5.29K shares | -2.51M | $176.11 | 38.21K |
| Q1 2022 | share | Decrease | -16.27% | -8.45K shares | -2.49M | $212.52 | 43.50K |
| Q4 2021 | share | Decrease | -2.36% | -1.25K shares | 107K | $226.36 | 51.96K |
| Q3 2021 | share | Decrease | -0.04% | -23 shares | -357K | $218.67 | 53.21K |
| Q2 2021 | share | Increase | +6.44% | 3.21K shares | 1.28M | $224.69 | 53.24K |
| Q1 2021 | share | Increase | +3.09% | 1.49K shares | 1.26M | $213 | 50.02K |
| Q4 2020 | share | Increase | +4.04% | 1.88K shares | 2.27M | $193.18 | 48.52K |
| Q3 2020 | share | Increase | +6.84% | 2.98K shares | 812K | $151.92 | 46.64K |
| Q2 2020 | share | Increase | +338.73% | 33.70K shares | 5.21M | $143.42 | 43.65K |
| Q1 2020 | share | Increase | 0.00% | 9.95K shares | 1.14M | $113.37 | 9.95K |
| Q3 2019 | share | Decrease | -100.00% | -1.30K shares | -205K | $149.81 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.30K shares | 205K | $152.07 | 1.30K |