APG
Abacus Planning Group’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Sell |
456,554
-4,511
| -1% | -$312K | 4.69% | 6 |
|
|
2025
Q1 | $28.6M | Buy |
461,065
+6,812
| +1% | +$423K | 5.02% | 5 |
|
|
2024
Q4 | $26.8M | Sell |
454,253
-4,605
| -1% | -$271K | 4.71% | 5 |
|
|
2024
Q3 | $29.7M | Sell |
458,858
-2,281
| -0.5% | -$148K | 5.31% | 4 |
|
|
2024
Q2 | $27.8M | Buy |
461,139
+22,482
| +5% | +$1.36M | 5.39% | 4 |
|
|
2024
Q1 | $26.5M | Sell |
438,657
-2,102
| -0.5% | -$127K | 5.17% | 4 |
|
|
2023
Q4 | $25.5M | Buy |
440,759
+6,684
| +2% | +$387K | 5.39% | 4 |
|
|
2023
Q3 | $23.2M | Sell |
434,075
-2,773
| -0.6% | -$148K | 5.65% | 4 |
|
|
2023
Q2 | $24.5M | Buy |
436,848
+13,596
| +3% | +$762K | 5.93% | 4 |
|
|
2023
Q1 | $23.4M | Buy |
423,252
+8,158
| +2% | +$450K | 6.02% | 4 |
|
|
2022
Q4 | $21.5M | Buy |
415,094
+13,415
| +3% | +$694K | 5.87% | 4 |
|
|
2022
Q3 | $18.4M | Buy |
401,679
+16,056
| +4% | +$735K | 5.55% | 5 |
|
|
2022
Q2 | $19.9M | Sell |
385,623
-165
| -0% | -$8.52K | 5.86% | 5 |
|
|
2022
Q1 | $23M | Sell |
385,788
-16,351
| -4% | -$977K | 6.2% | 3 |
|
|
2021
Q4 | $25.6M | Buy |
402,139
+39,754
| +11% | +$2.53M | 6.83% | 1 |
|
|
2021
Q3 | $22.9M | Buy |
362,385
+4,704
| +1% | +$298K | 7.3% | 1 |
|
|
2021
Q2 | $23.5M | Buy |
357,681
+7,547
| +2% | +$496K | 7.17% | 2 |
|
|
2021
Q1 | $22M | Buy |
350,134
+1,097
| +0.3% | +$68.8K | 7.02% | 3 |
|
|
2020
Q4 | $21M | Sell |
349,037
-2,497
| -0.7% | -$150K | 6.48% | 3 |
|
|
2020
Q3 | $18.3M | Sell |
351,534
-1,360
| -0.4% | -$71K | 6.69% | 4 |
|
|
2020
Q2 | $17.4M | Buy |
352,894
+84,606
| +32% | +$4.16M | 7.06% | 4 |
|
|
2020
Q1 | $11.3M | Buy |
+268,288
| New | +$11.3M | 5.53% | 4 |
|