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

Truepoint, Inc.

$3.46 Billion
Q1 2024

A detailed history of Truepoint, Inc. transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Truepoint, Inc. holds 5,726,702 shares of BSV stock, worth $438 Million. This represents 12.69% of its overall portfolio holdings.

Number of Shares

5,726,702

Previous 5,540,703 3.36%

Holding current value

$438 Million

Previous $427 Million 2.89%

% of portfolio

12.69%

Previous 12.66%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$76.34 - $77.25 $14.2 Million - $14.4 Million	185,999 Added 3.36%	5,726,702 $439 Million
Q4 2023 Feb 12, 2024	BUY	$74.64 - $77.03 $9.02 Million - $9.31 Million	120,897 Added 2.23%	5,540,703 $427 Million
Q3 2023 Nov 09, 2023	BUY	$74.97 - $75.93 $13.8 Million - $14 Million	184,651 Added 3.53%	5,419,806 $407 Million
Q2 2023 Aug 08, 2023	BUY	$75.52 - $76.97 $9.81 Million - $10 Million	129,942 Added 2.55%	5,235,155 $396 Million
Q1 2023 May 08, 2023	BUY	$74.67 - $76.76 $19.7 Million - $20.3 Million	264,044 Added 5.45%	5,105,213 $390 Million

Q4 2022 Feb 13, 2023	BUY	$74.24 - $75.87 $210 Million - $214 Million	2,822,760 Added 139.85%	4,841,169 $364 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-11,999 Reduced 0.59%	2,018,409 $151 Million
Q2 2022 Aug 08, 2022	SELL	N/A	-10,598 Reduced 0.52%	2,030,408 $156 Million
Q1 2022 May 11, 2022	SELL	N/A	-17,304 Reduced 0.84%	2,041,006 $159 Million
Q4 2021 Feb 02, 2022	BUY	N/A	89,569 Added 4.55%	2,058,310 $166 Million
Q3 2021 Oct 28, 2021	BUY	N/A	73,965 Added 3.9%	1,968,741 $161 Million
Q2 2021 Aug 04, 2021	BUY	N/A	122,178 Added 6.89%	1,894,776 $156 Million
Q1 2021 Apr 30, 2021	BUY	N/A	131,824 Added 8.03%	1,772,598 $146 Million
Q4 2020 Feb 02, 2021	BUY	N/A	173,438 Added 11.82%	1,640,774 $136 Million
Q3 2020 Nov 09, 2020	BUY	N/A	81,048 Added 5.85%	1,467,336 $122 Million
Q2 2020 Aug 07, 2020	BUY	N/A	212,701 Added 18.12%	1,386,288 $115 Million
Q1 2020 May 13, 2020	SELL	N/A	-126,527 Reduced 9.73%	1,173,587 $0
Q4 2019 Jan 27, 2020	BUY	N/A	1,300,114 New	1,300,114 $105 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-1,205,353 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	N/A	78,057 Added 6.92%	1,205,353 $97.1 Million
Q1 2019 May 15, 2019	BUY	N/A	87,156 Added 8.38%	1,127,296 $89.7 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-10,171 Reduced 0.97%	1,040,140 $81.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	28,273 Added 2.77%	1,050,311 $82 Million
Q2 2018 Aug 09, 2018	BUY	N/A	945,045 Added 1227.44%	1,022,038 $79.9 Million
Q1 2018 May 08, 2018	SELL	N/A	-831,416 Reduced 91.52%	76,993 $982 Million
Q4 2017 Feb 05, 2018	BUY	N/A	85,827 Added 10.43%	908,409 $71.9 Million
Q3 2017 Nov 21, 2017	SELL	N/A	-64,835,928 Reduced 98.75%	822,582 $65.7 Million
Q3 2017 Nov 17, 2017	BUY	N/A	65,658,510	65,658,510 $65.7 Million

Others Institutions Holding BSV

# of Institutions

1,224

Shares Held

353M

Call Options Held

8.1K

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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