Truepoint, Inc. Vanguard Intermediate Term Cor Transaction History

Truepoint, Inc.

$3.65 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$73.66 - $79.75 $1.65 Million - $1.78 Million	-22,356 Reduced 50.66%	21,770 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$74.85 - $82.96 $1.6 Million - $1.77 Million	21,324 Added 93.52%	44,126 $3.34 Million
Q2 2022 Aug 08, 2022	SELL	$78.1 - $85.93 $4.52 Million - $4.98 Million	-57,905 Reduced 71.75%	22,802 $1.83 Million
Q1 2022 May 11, 2022	BUY	$85.05 - $92.24 $4.77 Million - $5.17 Million	56,097 Added 227.94%	80,707 $6.94 Million
Q4 2021 Feb 02, 2022	BUY	$92.55 - $94.67 $1.22 Million - $1.25 Million	13,224 Added 116.14%	24,610 $2.28 Million
Q3 2021 Oct 28, 2021	SELL	$94.41 - $96.13 $33,798 - $34,414	-358 Reduced 3.05%	11,386 $1.08 Million
Q2 2021 Aug 04, 2021	SELL	$92.83 - $95.07 $47,714 - $48,865	-514 Reduced 4.19%	11,744 $1.12 Million
Q1 2021 Apr 30, 2021	BUY	$92.62 - $97.02 $6,946 - $7,276	75 Added 0.62%	12,258 $1.14 Million
Q4 2020 Feb 02, 2021	SELL	$95.37 - $97.17 $1,049 - $1,068	-11 Reduced 0.09%	12,183 $1.18 Million
Q3 2020 Nov 09, 2020	SELL	$95.12 - $97.1 $22,733 - $23,206	-239 Reduced 1.92%	12,194 $1.17 Million
Q2 2020 Aug 07, 2020	BUY	$86.24 - $95.36 $51,054 - $56,453	592 Added 5.0%	12,433 $1.18 Million
Q1 2020 May 13, 2020	SELL	$78.83 - $94.82 $254,069 - $305,604	-3,223 Reduced 21.4%	11,841 $0
Q4 2019 Jan 27, 2020	BUY	$90.42 - $91.79 $1.36 Million - $1.38 Million	15,064 New	15,064 $1.38 Million
Q3 2019 Nov 07, 2019	SELL	$89.94 - $91.25 $1.9 Million - $1.93 Million	-21,124 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	N/A	25 Added 0.12%	21,124 $1.9 Million
Q1 2019 May 15, 2019	SELL	N/A	-553 Reduced 2.55%	21,099 $1.83 Million
Q4 2018 Feb 13, 2019	BUY	N/A	11,610 Added 115.61%	21,652 $1.79 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-45,581 Reduced 81.95%	10,042 $839,000
Q2 2018 Aug 09, 2018	BUY	N/A	55,402 Added 25068.78%	55,623 $4.65 Million
Q1 2018 May 08, 2018	BUY	N/A	221 New	221 $2.61 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-8,450 Closed	0 $0
Q3 2017 Nov 21, 2017	SELL	N/A	-735,235 Reduced 98.86%	8,450 $744,000
Q3 2017 Nov 17, 2017	BUY	N/A	743,685	743,685 $744,000

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

88.5M
Shares

$7.09 Billion
3.05% of portfolio
Bank Of America Corp Charlotte, NC

61M
Shares

$4.88 Billion
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$3.78 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

24.1M
Shares

$1.93 Billion
2.0% of portfolio
Prudential PLC London, England, X0

20.7M
Shares

$1.66 Billion
8.85% of portfolio

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