Truepoint, Inc. Vanguard Total Stock Market Et Transaction History

Truepoint, Inc.

$3.65 Billion
Q3 2024

A detailed history of Truepoint, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Truepoint, Inc. holds 1,264,723 shares of VTI stock, worth $375 Million. This represents 9.8% of its overall portfolio holdings.

Number of Shares

1,264,723

Previous 1,282,591 1.39%

Holding current value

$375 Million

Previous $343 Million 4.38%

% of portfolio

9.8%

Previous 9.96%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$255.18 - $283.2 $4.56 Million - $5.06 Million	-17,868 Reduced 1.39%	1,264,723 $358 Million
Q2 2024 Aug 05, 2024	SELL	$245.23 - $269.4 $14.5 Million - $15.9 Million	-59,176 Reduced 4.41%	1,282,591 $343 Million
Q1 2024 May 09, 2024	SELL	$232.77 - $260.14 $4.65 Million - $5.2 Million	-19,986 Reduced 1.47%	1,341,767 $349 Million
Q4 2023 Feb 12, 2024	SELL	$203.12 - $238.25 $5.23 Million - $6.13 Million	-25,739 Reduced 1.86%	1,361,753 $323 Million
Q3 2023 Nov 09, 2023	SELL	$211.41 - $228.35 $3.24 Million - $3.5 Million	-15,312 Reduced 1.09%	1,387,492 $295 Million
Q2 2023 Aug 08, 2023	SELL	$200.75 - $220.28 $4.16 Million - $4.57 Million	-20,742 Reduced 1.46%	1,402,804 $309 Million
Q1 2023 May 08, 2023	SELL	$189.85 - $210.01 $3.06 Million - $3.38 Million	-16,105 Reduced 1.12%	1,423,546 $291 Million
Q4 2022 Feb 13, 2023	SELL	$179.3 - $204.18 $3.56 Million - $4.05 Million	-19,841 Reduced 1.36%	1,439,651 $275 Million
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $3.22 Million - $3.88 Million	-17,956 Reduced 1.22%	1,459,492 $262 Million
Q2 2022 Aug 08, 2022	SELL	$183.02 - $230.52 $16.8 Million - $21.2 Million	-91,803 Reduced 5.85%	1,477,448 $279 Million
Q1 2022 May 11, 2022	SELL	$209.9 - $242.97 $9.05 Million - $10.5 Million	-43,098 Reduced 2.67%	1,569,251 $357 Million
Q4 2021 Feb 02, 2022	SELL	$221.73 - $242.96 $3.73 Million - $4.08 Million	-16,809 Reduced 1.03%	1,612,349 $389 Million
Q3 2021 Oct 28, 2021	SELL	$219.23 - $234.37 $73.1 Million - $78.2 Million	-333,530 Reduced 16.99%	1,629,158 $362 Million
Q2 2021 Aug 04, 2021	SELL	$209.28 - $222.82 $71.1 Million - $75.7 Million	-339,883 Reduced 14.76%	1,962,688 $437 Million
Q1 2021 Apr 30, 2021	BUY	$191.87 - $208.85 $6.76 Million - $7.36 Million	35,229 Added 1.55%	2,302,571 $476 Million
Q4 2020 Feb 02, 2021	SELL	$166.99 - $194.64 $1.81 Million - $2.11 Million	-10,820 Reduced 0.47%	2,267,342 $441 Million
Q3 2020 Nov 09, 2020	SELL	$157.44 - $181.24 $10.3 Million - $11.9 Million	-65,570 Reduced 2.8%	2,278,162 $388 Million
Q2 2020 Aug 07, 2020	SELL	$122.96 - $164.1 $11.4 Million - $15.3 Million	-93,099 Reduced 3.82%	2,343,732 $367 Million
Q1 2020 May 13, 2020	SELL	$111.91 - $172.17 $14.2 Million - $21.8 Million	-126,740 Reduced 4.94%	2,436,831 $0
Q4 2019 Jan 27, 2020	SELL	$146.61 - $164.29 $4.77 Million - $5.34 Million	-32,509 Reduced 1.25%	2,563,571 $419 Million
Q3 2019 Nov 07, 2019	SELL	$150.3 - $153.62 $264,528 - $270,371	-1,760 Reduced 0.07%	2,596,080 $392 Million
Q2 2019 Aug 08, 2019	BUY	N/A	14,016 Added 0.54%	2,597,840 $390 Million
Q1 2019 May 15, 2019	BUY	N/A	19,718 Added 0.77%	2,583,824 $374 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-85,268 Reduced 3.22%	2,564,106 $327 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-12,364 Reduced 0.46%	2,649,374 $396 Million
Q2 2018 Aug 09, 2018	BUY	N/A	2,303,364 Added 642.73%	2,661,738 $374 Million
Q1 2018 May 08, 2018	SELL	N/A	-2,257,274 Reduced 86.3%	358,374 $2.64 Billion
Q4 2017 Feb 05, 2018	BUY	N/A	3,541 Added 0.14%	2,615,648 $359 Million
Q3 2017 Nov 21, 2017	SELL	N/A	-335,707,934 Reduced 99.23%	2,612,107 $338 Million
Q3 2017 Nov 17, 2017	BUY	N/A	338,320,041	338,320,041 $338 Million

Others Institutions Holding VTI

# of Institutions

3,042

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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