Ownership history in Abacus Planning Group, Inc. · 23 quarters on record
This page tracks every 13F SEC filing in which Abacus Planning Group, Inc. reported a position in VANGUARD STAR FDS (VXUS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 457,943 | +2,212 | +0.5% | 4.60% | $34.5M | $75.36 |
| 2025 Q3 | REDUCED | 455,731 | -5,334 | -1.2% | 4.62% | $33.5M | $72.06 |
| 2025 Q1 | ADDED | 461,065 | +6,812 | +1.5% | 5.02% | $28.6M | $60.18 |
| 2024 Q4 | REDUCED | 454,253 | -4,605 | -1.0% | 4.71% | $26.8M | $56.94 |
| 2024 Q3 | REDUCED | 458,858 | -2,281 | -0.5% | 5.31% | $29.7M | $61.50 |
| 2024 Q2 | ADDED | 461,139 | +22,482 | +5.1% | 5.39% | $27.8M | $57.04 |
| 2024 Q1 | REDUCED | 438,657 | -2,102 | -0.5% | 5.17% | $26.5M | $56.59 |
| 2023 Q4 | ADDED | 440,759 | +6,684 | +1.5% | 5.39% | $25.5M | $54.19 |
| 2023 Q3 | REDUCED | 434,075 | -2,773 | -0.6% | 5.65% | $23.2M | $49.30 |
| 2023 Q2 | ADDED | 436,848 | +13,596 | +3.2% | 5.93% | $24.5M | $51.38 |
As of 2025 Q4 — sorted by position size