VANGUARD STAR FDS

Ticker: VXUS CUSIP: 921909768 Class: VG TL INTL STK F

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

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

Q4 2025
Shares 457,943 Value ($000) $34,547 Avg Close — Range —
Q3 2025
Shares 455,731 Value ($000) $33,478 Avg Close — Range —
Q2 2025
Shares 456,554 Value ($000) $31,543 Avg Close — Range —
Q1 2025
Shares 461,065 Value ($000) $28,632 Avg Close — Range —
Q4 2024
Shares 454,253 Value ($000) $26,769 Avg Close — Range —
Q3 2024
Shares 458,858 Value ($000) $29,706 Avg Close — Range —
Q2 2024
Shares 461,139 Value ($000) $27,807 Avg Close — Range —
Q1 2024
Shares 438,657 Value ($000) $26,451 Avg Close — Range —
Q4 2023
Shares 440,759 Value ($000) $25,546 Avg Close — Range —
Q3 2023
Shares 434,075 Value ($000) $23,232 Avg Close — Range —
Q2 2023
Shares 436,848 Value ($000) $24,498 Avg Close — Range —
Q1 2023
Shares 423,252 Value ($000) $23,368 Avg Close — Range —
Q4 2022
Shares 415,094 Value ($000) $21,469 Avg Close — Range —
Q3 2022
Shares 401,679 Value ($000) $18,385 Avg Close — Range —
Q2 2022
Shares 385,623 Value ($000) $19,902 Avg Close — Range —
Q1 2022
Shares 385,788 Value ($000) $23,047 Avg Close — Range —
Q4 2021
Shares 402,139 Value ($000) $25,564 Avg Close — Range —
Q3 2021
Shares 362,385 Value ($000) $22,924 Avg Close — Range —
Q2 2021
Shares 357,681 Value ($000) $23,492 Avg Close — Range —
Q1 2021
Shares 350,134 Value ($000) $21,953 Avg Close — Range —
Q4 2020
Shares 349,037 Value ($000) $20,998 Avg Close — Range —
Q3 2020
Shares 351,534 Value ($000) $18,340 Avg Close — Range —
Q2 2020
Shares 352,894 Value ($000) $17,352 Avg Close — Range —
Q1 2020
Shares 268,288 Value ($000) $11,257 Avg Close — Range —