APG
Abacus Planning Group’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.2M | Buy |
221,109
+3,294
| +2% | +$1M | 9.99% | 2 |
|
|
2025
Q1 | $59.9M | Buy |
217,815
+2,220
| +1% | +$610K | 10.49% | 2 |
|
|
2024
Q4 | $62.5M | Buy |
215,595
+7,128
| +3% | +$2.07M | 10.99% | 2 |
|
|
2024
Q3 | $59M | Sell |
208,467
-4,963
| -2% | -$1.41M | 10.55% | 2 |
|
|
2024
Q2 | $57.1M | Sell |
213,430
-4,717
| -2% | -$1.26M | 11.07% | 2 |
|
|
2024
Q1 | $56.7M | Buy |
218,147
+16,010
| +8% | +$4.16M | 11.08% | 2 |
|
|
2023
Q4 | $48M | Buy |
202,137
+10,990
| +6% | +$2.61M | 10.11% | 2 |
|
|
2023
Q3 | $40.6M | Buy |
191,147
+5,940
| +3% | +$1.26M | 9.88% | 2 |
|
|
2023
Q2 | $40.8M | Buy |
185,207
+11,208
| +6% | +$2.47M | 9.87% | 2 |
|
|
2023
Q1 | $35.5M | Buy |
173,999
+15,850
| +10% | +$3.23M | 9.15% | 2 |
|
|
2022
Q4 | $30.2M | Buy |
158,149
+17,316
| +12% | +$3.31M | 8.27% | 2 |
|
|
2022
Q3 | $25.3M | Buy |
140,833
+26,408
| +23% | +$4.74M | 7.63% | 2 |
|
|
2022
Q2 | $21.6M | Buy |
114,425
+74,989
| +190% | +$14.1M | 6.36% | 3 |
|
|
2022
Q1 | $8.98M | Buy |
39,436
+12,542
| +47% | +$2.86M | 2.42% | 9 |
|
|
2021
Q4 | $6.49M | Buy |
26,894
+11,118
| +70% | +$2.68M | 1.73% | 11 |
|
|
2021
Q3 | $3.5M | Buy |
15,776
+402
| +3% | +$89.3K | 1.12% | 18 |
|
|
2021
Q2 | $3.43M | Buy |
15,374
+5,080
| +49% | +$1.13M | 1.05% | 18 |
|
|
2021
Q1 | $2.13M | Buy |
10,294
+55
| +0.5% | +$11.4K | 0.68% | 27 |
|
|
2020
Q4 | $1.99M | Sell |
10,239
-852
| -8% | -$166K | 0.62% | 27 |
|
|
2020
Q3 | $1.89M | Buy |
11,091
+367
| +3% | +$62.5K | 0.69% | 23 |
|
|
2020
Q2 | $1.68M | Buy |
10,724
+3,661
| +52% | +$573K | 0.68% | 27 |
|
|
2020
Q1 | $911K | Buy |
+7,063
| New | +$911K | 0.45% | 45 |
|