Truepoint, Inc. Vanguard Bd Index Fd Inc Total Transaction History

Truepoint, Inc.

$3.46 Billion
Q1 2024

A detailed history of Truepoint, Inc. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Truepoint, Inc. holds 6,734 shares of BND stock, worth $487,541. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,734

Previous 5,712 17.89%

Holding current value

$487,541

Previous $420,000 16.43%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$71.76 - $73.66 $73,338 - $75,280	1,022 Added 17.89%	6,734 $489,000
Q4 2023 Feb 12, 2024	BUY	$68.04 - $73.9 $31,094 - $33,772	457 Added 8.7%	5,712 $420,000
Q3 2023 Nov 09, 2023	SELL	$69.63 - $72.91 $45,329 - $47,464	-651 Reduced 11.02%	5,255 $366,000
Q2 2023 Aug 08, 2023	SELL	$72.23 - $74.46 $616,916 - $635,962	-8,541 Reduced 59.12%	5,906 $429,000
Q1 2023 May 08, 2023	SELL	$71.33 - $74.57 $1.25 Million - $1.31 Million	-17,516 Reduced 54.8%	14,447 $1.07 Million

Q4 2022 Feb 13, 2023	BUY	$69.75 - $73.88 $1.19 Million - $1.26 Million	17,076 Added 114.7%	31,963 $2.3 Million
Q3 2022 Nov 14, 2022	BUY	N/A	3,489 Added 30.61%	14,887 $1.06 Million
Q2 2022 Aug 08, 2022	SELL	N/A	-5,290 Reduced 31.7%	11,398 $858,000
Q1 2022 May 11, 2022	BUY	N/A	4,764 Added 39.95%	16,688 $1.33 Million
Q4 2021 Feb 02, 2022	BUY	N/A	286 Added 2.46%	11,924 $1.01 Million
Q3 2021 Oct 28, 2021	BUY	N/A	211 Added 1.85%	11,638 $994,000
Q2 2021 Aug 04, 2021	SELL	N/A	-1,876 Reduced 14.1%	11,427 $981,000
Q1 2021 Apr 30, 2021	BUY	N/A	1,287 Added 10.71%	13,303 $1.13 Million
Q4 2020 Feb 02, 2021	BUY	N/A	12,016 New	12,016 $1.06 Million
Q1 2020 May 13, 2020	SELL	N/A	-4,469 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	N/A	4,469 New	4,469 $375,000
Q3 2019 Nov 07, 2019	SELL	N/A	-4,622 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	N/A	-108 Reduced 2.28%	4,622 $384,000
Q1 2019 May 15, 2019	SELL	N/A	-1,232 Reduced 20.66%	4,730 $384,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,494 Reduced 20.04%	5,962 $472,000
Q3 2018 Nov 14, 2018	SELL	N/A	-29,028 Reduced 79.56%	7,456 $587,000
Q2 2018 Aug 09, 2018	BUY	N/A	35,792 Added 5172.25%	36,484 $2.89 Million
Q1 2018 May 08, 2018	SELL	N/A	-12,887 Reduced 94.9%	692 $8.65 Million
Q4 2017 Feb 05, 2018	BUY	N/A	879 Added 6.92%	13,579 $1.11 Million
Q3 2017 Nov 21, 2017	SELL	N/A	-1,028,151 Reduced 98.78%	12,700 $1.04 Million
Q3 2017 Nov 17, 2017	BUY	N/A	1,040,851	1,040,851 $1.04 Million

Others Institutions Holding BND

# of Institutions

1,493

Shares Held

873M

Call Options Held

56.3K

Put Options Held

27.8K

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