APG
Abacus Planning Group’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
58,072
+25,045
| +76% | +$4.43M | 1.53% | 14 |
|
|
2025
Q1 | $5.71M | Sell |
33,027
-103
| -0.3% | -$17.8K | 1% | 17 |
|
|
2024
Q4 | $5.61M | Sell |
33,130
-28
| -0.1% | -$4.74K | 0.99% | 18 |
|
|
2024
Q3 | $5.79M | Sell |
33,158
-358
| -1% | -$62.5K | 1.03% | 18 |
|
|
2024
Q2 | $5.38M | Sell |
33,516
-1,154
| -3% | -$185K | 1.04% | 18 |
|
|
2024
Q1 | $5.65M | Sell |
34,670
-6,077
| -15% | -$990K | 1.1% | 16 |
|
|
2023
Q4 | $6.09M | Sell |
40,747
-10,178
| -20% | -$1.52M | 1.28% | 17 |
|
|
2023
Q3 | $7.02M | Sell |
50,925
-80
| -0.2% | -$11K | 1.71% | 12 |
|
|
2023
Q2 | $7.25M | Sell |
51,005
-5,084
| -9% | -$722K | 1.75% | 11 |
|
|
2023
Q1 | $7.75M | Sell |
56,089
-742
| -1% | -$102K | 2% | 11 |
|
|
2022
Q4 | $7.98M | Buy |
56,831
+2,648
| +5% | +$372K | 2.18% | 10 |
|
|
2022
Q3 | $6.69M | Buy |
54,183
+10,899
| +25% | +$1.35M | 2.02% | 10 |
|
|
2022
Q2 | $5.71M | Buy |
43,284
+24,672
| +133% | +$3.25M | 1.68% | 13 |
|
|
2022
Q1 | $2.75M | Sell |
18,612
-1,354
| -7% | -$200K | 0.74% | 27 |
|
|
2021
Q4 | $2.94M | Buy |
19,966
+366
| +2% | +$53.8K | 0.78% | 25 |
|
|
2021
Q3 | $2.65M | Buy |
19,600
+200
| +1% | +$27.1K | 0.84% | 24 |
|
|
2021
Q2 | $2.67M | Buy |
19,400
+1,051
| +6% | +$144K | 0.81% | 24 |
|
|
2021
Q1 | $2.41M | Buy |
18,349
+529
| +3% | +$69.5K | 0.77% | 23 |
|
|
2020
Q4 | $2.12M | Buy |
17,820
+378
| +2% | +$45K | 0.65% | 24 |
|
|
2020
Q3 | $1.82M | Sell |
17,442
-1,157
| -6% | -$121K | 0.66% | 27 |
|
|
2020
Q2 | $1.85M | Buy |
18,599
+6,385
| +52% | +$636K | 0.75% | 22 |
|
|
2020
Q1 | $1.09M | Buy |
12,214
+10,184
| +502% | +$907K | 0.53% | 36 |
|
|
2019
Q4 | $243K | Buy |
+2,030
| New | +$243K | 0.11% | 140 |
|