Truepoint, Inc. Vanguard Specialized Funds Van Transaction History

Truepoint, Inc.

$3.65 Billion
Q3 2024

A detailed history of Truepoint, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Truepoint, Inc. holds 20,709 shares of VNQ stock, worth $1.96 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,709

Previous 20,302 2.0%

Holding current value

$1.96 Million

Previous $1.7 Million 18.65%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$82.97 - $98.97 $33,768 - $40,280	407 Added 2.0%	20,709 $2.02 Million
Q2 2024 Aug 05, 2024	SELL	$78.61 - $85.97 $364,435 - $398,556	-4,636 Reduced 18.59%	20,302 $1.7 Million
Q1 2024 May 09, 2024	SELL	$82.58 - $89.12 $1.93 Million - $2.08 Million	-23,342 Reduced 48.35%	24,938 $2.16 Million
Q4 2023 Feb 12, 2024	SELL	$71.05 - $89.54 $98,333 - $123,923	-1,384 Reduced 2.79%	48,280 $4.27 Million
Q3 2023 Nov 09, 2023	BUY	$75.44 - $86.89 $151,785 - $174,822	2,012 Added 4.22%	49,664 $3.76 Million
Q2 2023 Aug 08, 2023	SELL	$78.4 - $83.98 $1.03 Million - $1.11 Million	-13,186 Reduced 21.67%	47,652 $3.98 Million
Q1 2023 May 08, 2023	SELL	$77.59 - $93.7 $245,029 - $295,904	-3,158 Reduced 4.93%	60,838 $5.05 Million
Q4 2022 Feb 13, 2023	SELL	$76.14 - $88.09 $813,022 - $940,625	-10,678 Reduced 14.3%	63,996 $5.28 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $76,901 - $99,066	-970 Reduced 1.28%	74,674 $5.99 Million
Q2 2022 Aug 08, 2022	SELL	$87.04 - $112.5 $382,453 - $494,325	-4,394 Reduced 5.49%	75,644 $6.89 Million
Q1 2022 May 11, 2022	SELL	$99.96 - $115.1 $4.66 Million - $5.37 Million	-46,662 Reduced 36.83%	80,038 $8.67 Million
Q4 2021 Feb 02, 2022	SELL	$102.53 - $116.01 $3.14 Million - $3.56 Million	-30,654 Reduced 19.48%	126,700 $14.7 Million
Q3 2021 Oct 28, 2021	SELL	$101.78 - $110.92 $92.4 Million - $101 Million	-908,283 Reduced 85.23%	157,354 $16 Million
Q2 2021 Aug 04, 2021	SELL	$93.53 - $105.5 $35.1 Million - $39.6 Million	-375,067 Reduced 26.03%	1,065,637 $108 Million
Q1 2021 Apr 30, 2021	BUY	$81.97 - $92.98 $5.94 Million - $6.74 Million	72,479 Added 5.3%	1,440,704 $132 Million
Q4 2020 Feb 02, 2021	BUY	$76.08 - $86.67 $6.27 Million - $7.14 Million	82,351 Added 6.4%	1,368,225 $116 Million
Q3 2020 Nov 09, 2020	BUY	$76.31 - $83.64 $3.03 Million - $3.32 Million	39,737 Added 3.19%	1,285,874 $102 Million
Q2 2020 Aug 07, 2020	BUY	$64.53 - $86.79 $3.43 Million - $4.61 Million	53,088 Added 4.45%	1,246,137 $97.9 Million
Q1 2020 May 13, 2020	BUY	$56.91 - $99.57 $1.32 Million - $2.3 Million	23,145 Added 1.98%	1,193,049 $0
Q4 2019 Jan 27, 2020	BUY	$90.14 - $95.25 $215,975 - $228,219	2,396 Added 0.21%	1,169,904 $109 Million
Q3 2019 Nov 07, 2019	BUY	$91.64 - $93.61 $420,444 - $429,482	4,588 Added 0.39%	1,167,508 $109 Million
Q2 2019 Aug 08, 2019	BUY	N/A	9,386 Added 0.81%	1,162,920 $102 Million
Q1 2019 May 15, 2019	SELL	N/A	-9,090 Reduced 0.78%	1,153,534 $100 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-20,569 Reduced 1.74%	1,162,624 $86.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,713 Added 0.57%	1,183,193 $95.5 Million
Q2 2018 Aug 09, 2018	BUY	N/A	1,090,241 Added 1264.21%	1,176,480 $95.8 Million
Q1 2018 May 08, 2018	SELL	N/A	-998,668 Reduced 92.05%	86,239 $1.14 Billion
Q4 2017 Feb 05, 2018	BUY	N/A	56,014 Added 5.44%	1,084,907 $90 Million
Q3 2017 Nov 21, 2017	SELL	N/A	-84,461,807 Reduced 98.8%	1,028,893 $85.5 Million
Q3 2017 Nov 17, 2017	BUY	N/A	85,490,700	85,490,700 $85.5 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truepoint, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Truepoint, Inc. with notifications on news.

Account