Truepoint, Inc. Vanguard Value ETF Transaction History

Truepoint, Inc.

$3.46 Billion
Q1 2024

A detailed history of Truepoint, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Truepoint, Inc. holds 16,355 shares of VTV stock, worth $2.62 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,355

Previous 5,826 180.72%

Holding current value

$2.62 Million

Previous $870,000 206.09%

% of portfolio

0.08%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$147.46 - $162.86 $1.55 Million - $1.71 Million	10,529 Added 180.72%	16,355 $2.66 Million
Q4 2023 Feb 12, 2024	SELL	$131.82 - $149.95 $194,698 - $221,476	-1,477 Reduced 20.22%	5,826 $870,000
Q3 2023 Nov 09, 2023	BUY	$137.93 - $147.18 $40,275 - $42,976	292 Added 4.16%	7,303 $1.01 Million
Q2 2023 Aug 08, 2023	BUY	$134.74 - $142.42 $540,307 - $571,104	4,010 Added 133.62%	7,011 $996,000
Q1 2023 May 08, 2023	SELL	$132.13 - $144.96 $44,924 - $49,286	-340 Reduced 10.18%	3,001 $414,000

Q4 2022 Feb 13, 2023	BUY	$136.96 - $146.24 $14,928 - $15,940	109 Added 3.37%	3,341 $468,000
Q3 2022 Nov 14, 2022	SELL	N/A	-284 Reduced 8.08%	3,232 $399,000
Q2 2022 Aug 08, 2022	SELL	N/A	-109 Reduced 3.01%	3,516 $464,000
Q1 2022 May 11, 2022	SELL	N/A	-47 Reduced 1.28%	3,625 $536,000
Q4 2021 Feb 02, 2022	BUY	N/A	140 Added 3.96%	3,672 $540,000
Q3 2021 Oct 28, 2021	BUY	N/A	156 Added 4.62%	3,532 $478,000
Q2 2021 Aug 04, 2021	SELL	N/A	-751 Reduced 18.2%	3,376 $464,000
Q1 2021 Apr 30, 2021	SELL	N/A	-57 Reduced 1.36%	4,127 $543,000
Q4 2020 Feb 02, 2021	BUY	N/A	4,184 New	4,184 $498,000
Q1 2020 May 13, 2020	SELL	N/A	-6,196 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	N/A	-46 Reduced 0.74%	6,196 $743,000
Q3 2019 Nov 07, 2019	SELL	N/A	-37 Reduced 0.59%	6,242 $697,000
Q2 2019 Aug 08, 2019	SELL	N/A	-9 Reduced 0.14%	6,279 $696,000
Q1 2019 May 15, 2019	BUY	N/A	1,007 Added 19.07%	6,288 $677,000
Q4 2018 Feb 13, 2019	BUY	N/A	2,370 Added 81.42%	5,281 $517,000
Q3 2018 Nov 14, 2018	BUY	N/A	234 Added 8.74%	2,911 $322,000
Q2 2018 Aug 09, 2018	BUY	N/A	2,299 Added 608.2%	2,677 $278,000
Q1 2018 May 08, 2018	SELL	N/A	-2,843 Reduced 88.26%	378 $3.66 Million
Q4 2017 Feb 05, 2018	BUY	N/A	800 Added 33.04%	3,221 $342,000
Q3 2017 Nov 21, 2017	SELL	N/A	-239,243 Reduced 99.0%	2,421 $242,000
Q3 2017 Nov 17, 2017	BUY	N/A	241,664	241,664 $242,000

Others Institutions Holding VTV

# of Institutions

2,155

Shares Held

493M

Call Options Held

259K

Put Options Held

44.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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