APG
Abacus Planning Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.01M | Buy |
141,736
+4,193
| +3% | +$207K | 1.04% | 18 |
|
|
2025
Q1 | $6.23M | Buy |
137,543
+1,654
| +1% | +$74.9K | 1.09% | 16 |
|
|
2024
Q4 | $5.98M | Buy |
135,889
+7,826
| +6% | +$345K | 1.05% | 16 |
|
|
2024
Q3 | $6.13M | Buy |
128,063
+4,368
| +4% | +$209K | 1.1% | 17 |
|
|
2024
Q2 | $5.41M | Sell |
123,695
-5,786
| -4% | -$253K | 1.05% | 17 |
|
|
2024
Q1 | $5.41M | Buy |
129,481
+4,213
| +3% | +$176K | 1.06% | 18 |
|
|
2023
Q4 | $5.15M | Buy |
125,268
+745
| +0.6% | +$30.6K | 1.09% | 18 |
|
|
2023
Q3 | $4.88M | Buy |
124,523
+811
| +0.7% | +$31.8K | 1.19% | 17 |
|
|
2023
Q2 | $5.03M | Sell |
123,712
-69
| -0.1% | -$2.81K | 1.22% | 16 |
|
|
2023
Q1 | $5M | Sell |
123,781
-3,453
| -3% | -$140K | 1.29% | 16 |
|
|
2022
Q4 | $4.96M | Buy |
127,234
+23,894
| +23% | +$931K | 1.36% | 15 |
|
|
2022
Q3 | $3.77M | Sell |
103,340
-13,420
| -11% | -$490K | 1.14% | 16 |
|
|
2022
Q2 | $4.86M | Sell |
116,760
-17,380
| -13% | -$724K | 1.43% | 16 |
|
|
2022
Q1 | $6.19M | Buy |
134,140
+4,547
| +4% | +$210K | 1.67% | 12 |
|
|
2021
Q4 | $6.41M | Buy |
129,593
+5,361
| +4% | +$265K | 1.71% | 13 |
|
|
2021
Q3 | $6.21M | Sell |
124,232
-5,058
| -4% | -$253K | 1.98% | 10 |
|
|
2021
Q2 | $7.02M | Buy |
129,290
+3,458
| +3% | +$188K | 2.14% | 10 |
|
|
2021
Q1 | $6.55M | Buy |
125,832
+1,739
| +1% | +$90.5K | 2.1% | 9 |
|
|
2020
Q4 | $6.22M | Sell |
124,093
-3,713
| -3% | -$186K | 1.92% | 10 |
|
|
2020
Q3 | $5.53M | Buy |
127,806
+6,627
| +5% | +$287K | 2.02% | 10 |
|
|
2020
Q2 | $4.8M | Sell |
121,179
-4,490
| -4% | -$178K | 1.95% | 10 |
|
|
2020
Q1 | $4.22M | Buy |
125,669
+105,912
| +536% | +$3.55M | 2.07% | 10 |
|
|
2019
Q4 | $879K | Buy |
19,757
+13,627
| +222% | +$606K | 0.4% | 56 |
|
|
2019
Q3 | $247K | Sell |
6,130
-1,000
| -14% | -$40.3K | 0.12% | 136 |
|
|
2019
Q2 | $303K | Buy |
7,130
+1,500
| +27% | +$63.7K | 0.18% | 113 |
|
|
2019
Q1 | $239K | Buy |
5,630
+1
| +0% | +$42 | 0.15% | 128 |
|
|
2018
Q4 | $214K | Sell |
5,629
-2,648
| -32% | -$101K | 0.16% | 128 |
|
|
2018
Q3 | $339K | Sell |
8,277
-505
| -6% | -$20.7K | 0.23% | 99 |
|
|
2018
Q2 | $370K | Buy |
8,782
+505
| +6% | +$21.3K | 0.28% | 86 |
|
|
2018
Q1 | $389K | Buy |
8,277
+3,568
| +76% | +$168K | 0.32% | 75 |
|
|
2017
Q4 | $216K | Buy |
+4,709
| New | +$216K | 0.22% | 107 |
|