VANGUARD SCOTTSDALE FDS

Ticker: VONE CUSIP: 92206C730 Class: ETF

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

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

Q4 2025
Shares 807 Value ($000) $249 Avg Close Range
Q3 2025
Shares 807 Value ($000) $244 Avg Close Range
Q2 2025
Shares 4,535 Value ($000) $1,274 Avg Close Range
Q1 2025
Shares 4,535 Value ($000) $1,151 Avg Close Range
Q4 2024
Shares 4,535 Value ($000) $1,210 Avg Close Range
Q3 2024
Shares 4,535 Value ($000) $1,179 Avg Close Range
Q2 2024
Shares 4,535 Value ($000) $1,116 Avg Close Range
Q1 2024
Shares 4,535 Value ($000) $1,081 Avg Close Range
Q4 2023
Shares 4,535 Value ($000) $984 Avg Close Range
Q3 2023
Shares 4,535 Value ($000) $883 Avg Close Range
Q2 2023
Shares 4,535 Value ($000) $914 Avg Close Range
Q1 2023
Shares 4,535 Value ($000) $845 Avg Close Range
Q4 2022
Shares 4,535 Value ($000) $790 Avg Close Range
Q3 2022
Shares 4,535 Value ($000) $741 Avg Close Range
Q2 2022
Shares 4,535 Value ($000) $779 Avg Close Range
Q1 2022
Shares 4,535 Value ($000) $940 Avg Close Range
Q4 2021
Shares 4,535 Value ($000) $992 Avg Close Range
Q3 2021
Shares 4,535 Value ($000) $908 Avg Close Range
Q2 2021
Shares 4,535 Value ($000) $908 Avg Close Range
Q1 2021
Shares 4,535 Value ($000) $840 Avg Close Range
Q4 2020
Shares 4,535 Value ($000) $795 Avg Close Range
Q3 2020
Shares 4,535 Value ($000) $702 Avg Close Range
Q2 2020
Shares 4,995 Value ($000) $709 Avg Close Range
Q1 2020
Shares 6,416 Value ($000) $752 Avg Close Range