APG
Abacus Planning Group’s Vanguard Russell 1000 ETF VONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Hold |
4,535
| – | – | 0.19% | 68 |
|
|
2025
Q1 | $1.15M | Hold |
4,535
| – | – | 0.2% | 67 |
|
|
2024
Q4 | $1.21M | Hold |
4,535
| – | – | 0.21% | 68 |
|
|
2024
Q3 | $1.18M | Hold |
4,535
| – | – | 0.21% | 68 |
|
|
2024
Q2 | $1.12M | Hold |
4,535
| – | – | 0.22% | 64 |
|
|
2024
Q1 | $1.08M | Hold |
4,535
| – | – | 0.21% | 66 |
|
|
2023
Q4 | $984K | Hold |
4,535
| – | – | 0.21% | 70 |
|
|
2023
Q3 | $883K | Hold |
4,535
| – | – | 0.21% | 71 |
|
|
2023
Q2 | $914K | Hold |
4,535
| – | – | 0.22% | 70 |
|
|
2023
Q1 | $845K | Hold |
4,535
| – | – | 0.22% | 75 |
|
|
2022
Q4 | $790K | Hold |
4,535
| – | – | 0.22% | 70 |
|
|
2022
Q3 | $741K | Hold |
4,535
| – | – | 0.22% | 69 |
|
|
2022
Q2 | $779K | Hold |
4,535
| – | – | 0.23% | 76 |
|
|
2022
Q1 | $940K | Hold |
4,535
| – | – | 0.25% | 75 |
|
|
2021
Q4 | $992K | Hold |
4,535
| – | – | 0.26% | 74 |
|
|
2021
Q3 | $908K | Hold |
4,535
| – | – | 0.29% | 64 |
|
|
2021
Q2 | $908K | Hold |
4,535
| – | – | 0.28% | 65 |
|
|
2021
Q1 | $840K | Hold |
4,535
| – | – | 0.27% | 68 |
|
|
2020
Q4 | $795K | Hold |
4,535
| – | – | 0.25% | 66 |
|
|
2020
Q3 | $702K | Sell |
4,535
-460
| -9% | -$71.2K | 0.26% | 73 |
|
|
2020
Q2 | $709K | Sell |
4,995
-1,421
| -22% | -$202K | 0.29% | 69 |
|
|
2020
Q1 | $752K | Buy |
+6,416
| New | +$752K | 0.37% | 56 |
|