Truepoint, Inc. Vanguard Small Cap ETF Transaction History

Truepoint, Inc.

$3.46 Billion
Q1 2024

A detailed history of Truepoint, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Truepoint, Inc. holds 3,461 shares of VB stock, worth $749,237. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,461

Previous 9,612 63.99%

Holding current value

$749,237

Previous $2.05 Million 61.41%

% of portfolio

0.02%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$204.0 - $228.59 $1.25 Million - $1.41 Million	-6,151 Reduced 63.99%	3,461 $791,000
Q4 2023 Feb 12, 2024	SELL	$175.26 - $215.9 $13,845 - $17,056	-79 Reduced 0.82%	9,612 $2.05 Million
Q3 2023 Nov 09, 2023	BUY	$186.24 - $208.75 $20,858 - $23,380	112 Added 1.17%	9,691 $1.83 Million
Q2 2023 Aug 08, 2023	BUY	$181.26 - $198.89 $4,712 - $5,171	26 Added 0.27%	9,579 $1.91 Million
Q1 2023 May 08, 2023	BUY	$179.51 - $208.76 $7,359 - $8,559	41 Added 0.43%	9,553 $1.81 Million

Q4 2022 Feb 13, 2023	BUY	$179.99 - $196.57 $376,719 - $411,421	2,093 Added 28.21%	9,512 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-90 Reduced 1.2%	7,419 $1.27 Million
Q2 2022 Aug 08, 2022	BUY	N/A	18 Added 0.24%	7,509 $1.32 Million
Q1 2022 May 11, 2022	BUY	N/A	308 Added 4.29%	7,491 $1.59 Million
Q4 2021 Feb 02, 2022	BUY	N/A	26 Added 0.36%	7,183 $1.62 Million
Q3 2021 Oct 28, 2021	SELL	N/A	-492 Reduced 6.43%	7,157 $1.57 Million
Q2 2021 Aug 04, 2021	BUY	N/A	6,156 Added 412.32%	7,649 $1.72 Million
Q1 2021 Apr 30, 2021	SELL	N/A	-366 Reduced 19.69%	1,493 $320,000
Q4 2020 Feb 02, 2021	BUY	N/A	1,859 New	1,859 $362,000
Q1 2020 May 13, 2020	SELL	N/A	-5,892 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	N/A	-45 Reduced 0.76%	5,892 $976,000
Q3 2019 Nov 07, 2019	BUY	N/A	3 Added 0.05%	5,937 $914,000
Q2 2019 Aug 08, 2019	BUY	N/A	48 Added 0.82%	5,934 $930,000
Q1 2019 May 15, 2019	BUY	N/A	470 Added 8.68%	5,886 $899,000
Q4 2018 Feb 13, 2019	SELL	N/A	-74 Reduced 1.35%	5,416 $715,000
Q3 2018 Nov 14, 2018	BUY	N/A	170 Added 3.2%	5,490 $893,000
Q2 2018 Aug 09, 2018	BUY	N/A	4,542 Added 583.8%	5,320 $828,000
Q1 2018 May 08, 2018	SELL	N/A	-4,966 Reduced 86.46%	778 $5.3 Million
Q4 2017 Feb 05, 2018	BUY	N/A	434 Added 8.17%	5,744 $849,000
Q3 2017 Nov 21, 2017	SELL	N/A	-745,114 Reduced 99.29%	5,310 $750,000
Q3 2017 Nov 17, 2017	BUY	N/A	750,424	750,424 $750,000

Others Institutions Holding VB

# of Institutions

1,971

Shares Held

144M

Call Options Held

176K

Put Options Held

90.8K

View Full List

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