VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,042 Value ($000) $449 Avg Close Range
Q3 2025
Shares 2,033 Value ($000) $439 Avg Close Range
Q2 2025
Shares 2,030 Value ($000) $415 Avg Close Range
Q1 2025
Shares 2,043 Value ($000) $396 Avg Close Range
Q4 2024
Shares 2,039 Value ($000) $399 Avg Close Range
Q3 2024
Shares 2,056 Value ($000) $407 Avg Close Range
Q2 2024
Shares 2,067 Value ($000) $377 Avg Close Range
Q1 2024
Shares 2,041 Value ($000) $373 Avg Close Range
Q4 2023
Shares 2,040 Value ($000) $348 Avg Close Range
Q3 2023
Shares 2,023 Value ($000) $314 Avg Close Range
Q2 2023
Shares 2,017 Value ($000) $328 Avg Close Range
Q1 2023
Shares 1,859 Value ($000) $286 Avg Close Range
Q4 2022
Shares 1,853 Value ($000) $281 Avg Close Range
Q3 2022
Shares 3,117 Value ($000) $421 Avg Close Range
Q2 2022
Shares 3,367 Value ($000) $483 Avg Close Range
Q1 2022
Shares 3,347 Value ($000) $543 Avg Close Range
Q4 2021
Shares 3,342 Value ($000) $574 Avg Close Range
Q3 2021
Shares 3,186 Value ($000) $489 Avg Close Range
Q2 2021
Shares 1,654 Value ($000) $256 Avg Close Range
Q1 2021
Shares 1,649 Value ($000) $242 Avg Close Range
Q4 2020
Shares 1,598 Value ($000) $226 Avg Close Range
Q3 2020
Shares 1,588 Value ($000) $204 Avg Close Range
Q4 2019
Shares 1,802 Value ($000) $225 Avg Close Range
Q3 2019
Shares 1,796 Value ($000) $215 Avg Close Range
Q2 2019
Shares 1,789 Value ($000) $206 Avg Close Range