APG
Abacus Planning Group’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Buy |
473,350
+45,871
| +11% | +$2.62M | 4.01% | 7 |
|
|
2025
Q1 | $21.7M | Buy |
427,479
+35,420
| +9% | +$1.8M | 3.81% | 6 |
|
|
2024
Q4 | $18.7M | Sell |
392,059
-734
| -0.2% | -$35.1K | 3.3% | 8 |
|
|
2024
Q3 | $20.7M | Buy |
392,793
+87,302
| +29% | +$4.61M | 3.71% | 7 |
|
|
2024
Q2 | $15.1M | Buy |
305,491
+19,691
| +7% | +$973K | 2.93% | 9 |
|
|
2024
Q1 | $14.3M | Buy |
285,800
+20,708
| +8% | +$1.04M | 2.8% | 10 |
|
|
2023
Q4 | $12.7M | Buy |
265,092
+11,197
| +4% | +$536K | 2.68% | 10 |
|
|
2023
Q3 | $11.1M | Buy |
253,895
+43,413
| +21% | +$1.9M | 2.7% | 9 |
|
|
2023
Q2 | $9.72M | Buy |
210,482
+18,302
| +10% | +$845K | 2.35% | 10 |
|
|
2023
Q1 | $8.68M | Buy |
192,180
+11,544
| +6% | +$521K | 2.24% | 10 |
|
|
2022
Q4 | $7.58M | Buy |
180,636
+38,969
| +28% | +$1.64M | 2.07% | 11 |
|
|
2022
Q3 | $5.15M | Sell |
141,667
-12,854
| -8% | -$467K | 1.56% | 13 |
|
|
2022
Q2 | $6.3M | Buy |
154,521
+65,956
| +74% | +$2.69M | 1.86% | 11 |
|
|
2022
Q1 | $4.25M | Buy |
88,565
+48,576
| +121% | +$2.33M | 1.15% | 18 |
|
|
2021
Q4 | $2.04M | Buy |
39,989
+32,529
| +436% | +$1.66M | 0.55% | 33 |
|
|
2021
Q3 | $377K | Buy |
7,460
+1,000
| +15% | +$50.5K | 0.12% | 123 |
|
|
2021
Q2 | $333K | Buy |
+6,460
| New | +$333K | 0.1% | 129 |
|
|
2019
Q3 | – | Sell |
-8,766
| Closed | -$366K | – | 184 |
|
|
2019
Q2 | $366K | Buy |
+8,766
| New | +$366K | 0.22% | 97 |
|