APG
Abacus Planning Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.1M | Sell |
205,765
-11,442
| -5% | -$2.23M | 5.97% | 4 |
|
|
2025
Q1 | $40.5M | Sell |
217,207
-5,143
| -2% | -$958K | 7.09% | 3 |
|
|
2024
Q4 | $44.1M | Buy |
222,350
+5,293
| +2% | +$1.05M | 7.75% | 3 |
|
|
2024
Q3 | $43.6M | Buy |
217,057
+22,175
| +11% | +$4.45M | 7.79% | 3 |
|
|
2024
Q2 | $35.6M | Sell |
194,882
-5,890
| -3% | -$1.08M | 6.9% | 3 |
|
|
2024
Q1 | $38.5M | Buy |
200,772
+5,744
| +3% | +$1.1M | 7.53% | 3 |
|
|
2023
Q4 | $35.1M | Buy |
195,028
+2,631
| +1% | +$474K | 7.4% | 3 |
|
|
2023
Q3 | $30.7M | Buy |
192,397
+4,702
| +3% | +$750K | 7.47% | 3 |
|
|
2023
Q2 | $31M | Buy |
187,695
+10,626
| +6% | +$1.76M | 7.51% | 3 |
|
|
2023
Q1 | $28.1M | Buy |
177,069
+3,723
| +2% | +$591K | 7.24% | 3 |
|
|
2022
Q4 | $27.5M | Sell |
173,346
-1,385
| -0.8% | -$220K | 7.53% | 3 |
|
|
2022
Q3 | $25.1M | Buy |
174,731
+12,527
| +8% | +$1.8M | 7.56% | 3 |
|
|
2022
Q2 | $24.3M | Buy |
162,204
+15,789
| +11% | +$2.37M | 7.16% | 2 |
|
|
2022
Q1 | $25.8M | Buy |
146,415
+11,655
| +9% | +$2.05M | 6.93% | 2 |
|
|
2021
Q4 | $24.1M | Buy |
134,760
+8,534
| +7% | +$1.53M | 6.44% | 2 |
|
|
2021
Q3 | $21.4M | Buy |
126,226
+2,869
| +2% | +$486K | 6.8% | 3 |
|
|
2021
Q2 | $21.4M | Buy |
123,357
+1,560
| +1% | +$271K | 6.54% | 3 |
|
|
2021
Q1 | $20.2M | Buy |
121,797
+2,883
| +2% | +$477K | 6.45% | 4 |
|
|
2020
Q4 | $16.9M | Buy |
118,914
+5,059
| +4% | +$719K | 5.22% | 6 |
|
|
2020
Q3 | $12.6M | Buy |
113,855
+8,235
| +8% | +$911K | 4.59% | 6 |
|
|
2020
Q2 | $11.3M | Buy |
105,620
+91,696
| +659% | +$9.8M | 4.6% | 6 |
|
|
2020
Q1 | $1.24M | Buy |
13,924
+10,909
| +362% | +$968K | 0.61% | 29 |
|
|
2019
Q4 | $413K | Buy |
3,015
+1
| +0% | +$137 | 0.19% | 98 |
|
|
2019
Q3 | $388K | Buy |
3,014
+2
| +0.1% | +$257 | 0.19% | 99 |
|
|
2019
Q2 | $393K | Buy |
+3,012
| New | +$393K | 0.24% | 93 |
|