VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 57,848 Value ($000) $11,048 Avg Close — Range —
Q3 2025
Shares 57,863 Value ($000) $10,791 Avg Close — Range —
Q2 2025
Shares 58,072 Value ($000) $10,264 Avg Close — Range —
Q1 2025
Shares 33,027 Value ($000) $5,705 Avg Close — Range —
Q4 2024
Shares 33,130 Value ($000) $5,609 Avg Close — Range —
Q3 2024
Shares 33,158 Value ($000) $5,788 Avg Close — Range —
Q2 2024
Shares 33,516 Value ($000) $5,376 Avg Close — Range —
Q1 2024
Shares 34,670 Value ($000) $5,646 Avg Close — Range —
Q4 2023
Shares 40,747 Value ($000) $6,092 Avg Close — Range —
Q3 2023
Shares 50,925 Value ($000) $7,024 Avg Close — Range —
Q2 2023
Shares 51,005 Value ($000) $7,248 Avg Close — Range —
Q1 2023
Shares 56,089 Value ($000) $7,746 Avg Close — Range —
Q4 2022
Shares 56,831 Value ($000) $7,977 Avg Close — Range —
Q3 2022
Shares 54,183 Value ($000) $6,691 Avg Close — Range —
Q2 2022
Shares 43,284 Value ($000) $5,708 Avg Close — Range —
Q1 2022
Shares 18,612 Value ($000) $2,750 Avg Close — Range —
Q4 2021
Shares 19,966 Value ($000) $2,937 Avg Close — Range —
Q3 2021
Shares 19,600 Value ($000) $2,653 Avg Close — Range —
Q2 2021
Shares 19,400 Value ($000) $2,667 Avg Close — Range —
Q1 2021
Shares 18,349 Value ($000) $2,412 Avg Close — Range —
Q4 2020
Shares 17,820 Value ($000) $2,120 Avg Close — Range —
Q3 2020
Shares 17,442 Value ($000) $1,823 Avg Close — Range —
Q2 2020
Shares 18,599 Value ($000) $1,852 Avg Close — Range —
Q1 2020
Shares 12,214 Value ($000) $1,088 Avg Close — Range —
Q4 2019
Shares 2,030 Value ($000) $243 Avg Close — Range —