Truepoint, Inc. Vanguard Small Cap Value ETF Transaction History

Truepoint, Inc.

$3.65 Billion
Q3 2024

A detailed history of Truepoint, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Truepoint, Inc. holds 25,225 shares of VBR stock, worth $5.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

25,225

Previous 25,365 0.55%

Holding current value

$5.4 Million

Previous $4.63 Million 9.4%

% of portfolio

0.14%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$179.99 - $201.6 $25,198 - $28,224	-140 Reduced 0.55%	25,225 $5.06 Million
Q2 2024 Aug 05, 2024	SELL	$177.65 - $191.11 $372,709 - $400,948	-2,098 Reduced 7.64%	25,365 $4.63 Million
Q1 2024 May 09, 2024	BUY	$172.45 - $191.88 $1.18 Million - $1.32 Million	6,867 Added 33.34%	27,463 $5.27 Million
Q4 2023 Feb 12, 2024	SELL	$149.18 - $181.94 $55,345 - $67,499	-371 Reduced 1.77%	20,596 $3.71 Million
Q3 2023 Nov 09, 2023	BUY	$157.33 - $174.39 $1,730 - $1,918	11 Added 0.05%	20,967 $3.34 Million
Q2 2023 Aug 08, 2023	BUY	$150.74 - $165.4 $118,029 - $129,508	783 Added 3.88%	20,956 $3.47 Million
Q1 2023 May 08, 2023	SELL	$150.22 - $177.69 $276,705 - $327,304	-1,842 Reduced 8.37%	20,173 $3.2 Million
Q4 2022 Feb 13, 2023	BUY	$147.25 - $169.54 $1.28 Million - $1.47 Million	8,686 Added 65.17%	22,015 $3.5 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $1,577 - $1,901	11 Added 0.08%	13,329 $1.91 Million
Q2 2022 Aug 08, 2022	SELL	$146.67 - $178.24 $293 - $356	-2 Reduced 0.02%	13,318 $2 Million
Q1 2022 May 11, 2022	BUY	$165.62 - $182.58 $2,649 - $2,921	16 Added 0.12%	13,320 $2.34 Million
Q4 2021 Feb 02, 2022	BUY	$168.72 - $185.72 $4,555 - $5,014	27 Added 0.2%	13,304 $2.38 Million
Q3 2021 Oct 28, 2021	BUY	$162.66 - $175.73 $13,663 - $14,761	84 Added 0.64%	13,277 $2.25 Million
Q2 2021 Aug 04, 2021	SELL	$166.46 - $180.76 $149,647 - $162,503	-899 Reduced 6.38%	13,193 $2.29 Million
Q1 2021 Apr 30, 2021	SELL	$139.89 - $172.72 $688,398 - $849,955	-4,921 Reduced 25.88%	14,092 $2.33 Million
Q4 2020 Feb 02, 2021	SELL	$111.89 - $142.79 $181,373 - $231,462	-1,621 Reduced 7.86%	19,013 $2.7 Million
Q3 2020 Nov 09, 2020	SELL	$102.46 - $117.9 $129,816 - $149,379	-1,267 Reduced 5.79%	20,634 $2.28 Million
Q2 2020 Aug 07, 2020	SELL	$81.16 - $120.46 $614,949 - $912,725	-7,577 Reduced 25.7%	21,901 $2.34 Million
Q1 2020 May 13, 2020	BUY	$75.8 - $139.04 $1.52 Million - $2.79 Million	20,046 Added 212.53%	29,478 $0
Q4 2019 Jan 27, 2020	SELL	$123.74 - $138.15 $102,085 - $113,973	-825 Reduced 8.04%	9,432 $1.29 Million
Q3 2019 Nov 07, 2019	SELL	$128.22 - $131.67 $3,718 - $3,818	-29 Reduced 0.28%	10,257 $1.32 Million
Q2 2019 Aug 08, 2019	BUY	N/A	1,414 Added 15.94%	10,286 $1.34 Million
Q1 2019 May 15, 2019	BUY	N/A	531 Added 6.37%	8,872 $1.14 Million
Q4 2018 Feb 13, 2019	BUY	N/A	8,341 New	8,341 $951,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,487 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	N/A	1,157 Added 350.61%	1,487 $202,000
Q1 2018 May 08, 2018	SELL	N/A	-2,177 Reduced 86.84%	330 $2.55 Million
Q4 2017 Feb 05, 2018	BUY	N/A	173 Added 7.41%	2,507 $333,000
Q3 2017 Nov 21, 2017	SELL	N/A	-295,978 Reduced 99.22%	2,334 $298,000
Q3 2017 Nov 17, 2017	BUY	N/A	298,312	298,312 $298,000

Others Institutions Holding VBR

# of Institutions

1,540

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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