VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 215,550 Value ($000) $45,651 Avg Close — Range —
Q3 2025
Shares 212,793 Value ($000) $44,412 Avg Close — Range —
Q2 2025
Shares 205,765 Value ($000) $40,126 Avg Close — Range —
Q1 2025
Shares 217,207 Value ($000) $40,463 Avg Close — Range —
Q4 2024
Shares 222,350 Value ($000) $44,065 Avg Close — Range —
Q3 2024
Shares 217,057 Value ($000) $43,581 Avg Close — Range —
Q2 2024
Shares 194,882 Value ($000) $35,570 Avg Close — Range —
Q1 2024
Shares 200,772 Value ($000) $38,524 Avg Close — Range —
Q4 2023
Shares 195,028 Value ($000) $35,099 Avg Close — Range —
Q3 2023
Shares 192,397 Value ($000) $30,685 Avg Close — Range —
Q2 2023
Shares 187,695 Value ($000) $31,045 Avg Close — Range —
Q1 2023
Shares 177,069 Value ($000) $28,112 Avg Close — Range —
Q4 2022
Shares 173,346 Value ($000) $27,527 Avg Close — Range —
Q3 2022
Shares 174,731 Value ($000) $25,056 Avg Close — Range —
Q2 2022
Shares 162,204 Value ($000) $24,301 Avg Close — Range —
Q1 2022
Shares 146,415 Value ($000) $25,760 Avg Close — Range —
Q4 2021
Shares 134,760 Value ($000) $24,102 Avg Close — Range —
Q3 2021
Shares 126,226 Value ($000) $21,365 Avg Close — Range —
Q2 2021
Shares 123,357 Value ($000) $21,422 Avg Close — Range —
Q1 2021
Shares 121,797 Value ($000) $20,171 Avg Close — Range —
Q4 2020
Shares 118,914 Value ($000) $16,911 Avg Close — Range —
Q3 2020
Shares 113,855 Value ($000) $12,596 Avg Close — Range —
Q2 2020
Shares 105,620 Value ($000) $11,293 Avg Close — Range —
Q1 2020
Shares 13,924 Value ($000) $1,236 Avg Close — Range —
Q4 2019
Shares 3,015 Value ($000) $413 Avg Close — Range —
Q3 2019
Shares 3,014 Value ($000) $388 Avg Close — Range —
Q2 2019
Shares 3,012 Value ($000) $393 Avg Close — Range —