APG
Abacus Planning Group’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.52M | Sell |
23,291
-1,206
| -5% | -$286K | 0.82% | 21 |
|
|
2025
Q1 | $5.43M | Sell |
24,497
-3,114
| -11% | -$691K | 0.95% | 18 |
|
|
2024
Q4 | $6.63M | Sell |
27,611
-471
| -2% | -$113K | 1.17% | 15 |
|
|
2024
Q3 | $6.66M | Sell |
28,082
-488
| -2% | -$116K | 1.19% | 15 |
|
|
2024
Q2 | $6.23M | Sell |
28,570
-314
| -1% | -$68.5K | 1.21% | 15 |
|
|
2024
Q1 | $6.6M | Buy |
28,884
+246
| +0.9% | +$56.2K | 1.29% | 15 |
|
|
2023
Q4 | $6.11M | Sell |
28,638
-1,602
| -5% | -$342K | 1.29% | 16 |
|
|
2023
Q3 | $5.72M | Sell |
30,240
-839
| -3% | -$159K | 1.39% | 14 |
|
|
2023
Q2 | $6.18M | Sell |
31,079
-485
| -2% | -$96.5K | 1.5% | 13 |
|
|
2023
Q1 | $5.98M | Sell |
31,564
-801
| -2% | -$152K | 1.54% | 12 |
|
|
2022
Q4 | $5.94M | Sell |
32,365
-2,776
| -8% | -$510K | 1.62% | 12 |
|
|
2022
Q3 | $6.01M | Sell |
35,141
-3,069
| -8% | -$525K | 1.81% | 12 |
|
|
2022
Q2 | $6.73M | Sell |
38,210
-5,296
| -12% | -$933K | 1.98% | 10 |
|
|
2022
Q1 | $9.25M | Sell |
43,506
-8,455
| -16% | -$1.8M | 2.49% | 8 |
|
|
2021
Q4 | $11.7M | Sell |
51,961
-1,257
| -2% | -$284K | 3.14% | 8 |
|
|
2021
Q3 | $11.6M | Sell |
53,218
-23
| -0% | -$5.03K | 3.71% | 7 |
|
|
2021
Q2 | $12M | Buy |
53,241
+3,219
| +6% | +$725K | 3.66% | 8 |
|
|
2021
Q1 | $10.7M | Buy |
50,022
+1,499
| +3% | +$321K | 3.43% | 8 |
|
|
2020
Q4 | $9.45M | Buy |
48,523
+1,883
| +4% | +$367K | 2.92% | 9 |
|
|
2020
Q3 | $7.17M | Buy |
46,640
+2,986
| +7% | +$459K | 2.62% | 8 |
|
|
2020
Q2 | $6.36M | Buy |
43,654
+33,704
| +339% | +$4.91M | 2.59% | 8 |
|
|
2020
Q1 | $1.15M | Buy |
+9,950
| New | +$1.15M | 0.56% | 32 |
|
|
2019
Q3 | – | Sell |
-1,305
| Closed | -$205K | – | 183 |
|
|
2019
Q2 | $205K | Buy |
+1,305
| New | +$205K | 0.12% | 147 |
|