VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 222,500 Value ($000) $74,598 Avg Close Range
Q3 2025
Shares 221,863 Value ($000) $72,809 Avg Close Range
Q2 2025
Shares 221,109 Value ($000) $67,202 Avg Close Range
Q1 2025
Shares 217,815 Value ($000) $59,864 Avg Close Range
Q4 2024
Shares 215,595 Value ($000) $62,482 Avg Close Range
Q3 2024
Shares 208,467 Value ($000) $59,030 Avg Close Range
Q2 2024
Shares 213,430 Value ($000) $57,095 Avg Close Range
Q1 2024
Shares 218,147 Value ($000) $56,696 Avg Close Range
Q4 2023
Shares 202,137 Value ($000) $47,951 Avg Close Range
Q3 2023
Shares 191,147 Value ($000) $40,602 Avg Close Range
Q2 2023
Shares 185,207 Value ($000) $40,797 Avg Close Range
Q1 2023
Shares 173,999 Value ($000) $35,513 Avg Close Range
Q4 2022
Shares 158,149 Value ($000) $30,236 Avg Close Range
Q3 2022
Shares 140,833 Value ($000) $25,275 Avg Close Range
Q2 2022
Shares 114,425 Value ($000) $21,583 Avg Close Range
Q1 2022
Shares 39,436 Value ($000) $8,978 Avg Close Range
Q4 2021
Shares 26,894 Value ($000) $6,493 Avg Close Range
Q3 2021
Shares 15,776 Value ($000) $3,503 Avg Close Range
Q2 2021
Shares 15,374 Value ($000) $3,426 Avg Close Range
Q1 2021
Shares 10,294 Value ($000) $2,128 Avg Close Range
Q4 2020
Shares 10,239 Value ($000) $1,993 Avg Close Range
Q3 2020
Shares 11,091 Value ($000) $1,889 Avg Close Range
Q2 2020
Shares 10,724 Value ($000) $1,679 Avg Close Range
Q1 2020
Shares 7,063 Value ($000) $911 Avg Close Range