Truepoint, Inc. Vanguard Growth ETF Transaction History

Truepoint, Inc.

$3.45 Billion
Q2 2024

A detailed history of Truepoint, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Truepoint, Inc. holds 431,840 shares of VUG stock, worth $166 Million. This represents 4.69% of its overall portfolio holdings.

Number of Shares

431,840

Previous 448,520 3.72%

Holding current value

$166 Million

Previous $154 Million 4.62%

% of portfolio

4.69%

Previous 4.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$322.46 - $377.11 $5.38 Million - $6.29 Million	-16,680 Reduced 3.72%	431,840 $162 Million
Q1 2024 May 09, 2024	SELL	$301.05 - $346.61 $5.51 Million - $6.35 Million	-18,316 Reduced 3.92%	448,520 $154 Million
Q4 2023 Feb 12, 2024	SELL	$261.54 - $312.16 $5.01 Million - $5.98 Million	-19,142 Reduced 3.94%	466,836 $145 Million
Q3 2023 Nov 09, 2023	SELL	$269.56 - $293.5 $4.73 Million - $5.16 Million	-17,565 Reduced 3.49%	485,978 $132 Million
Q2 2023 Aug 08, 2023	SELL	$243.06 - $282.96 $8.42 Million - $9.8 Million	-34,622 Reduced 6.43%	503,543 $142 Million
Q1 2023 May 08, 2023	SELL	$209.25 - $249.44 $1 Million - $1.2 Million	-4,791 Reduced 0.88%	538,165 $134 Million
Q4 2022 Feb 13, 2023	BUY	$208.44 - $233.81 $9.65 Million - $10.8 Million	46,314 Added 9.33%	542,956 $116 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $5.15 Million - $6.4 Million	24,048 Added 5.09%	496,642 $106 Million
Q2 2022 Aug 08, 2022	BUY	$214.97 - $293.87 $8.57 Million - $11.7 Million	39,856 Added 9.21%	472,594 $105 Million
Q1 2022 May 11, 2022	BUY	$254.37 - $323.09 $1.47 Million - $1.87 Million	5,786 Added 1.36%	432,738 $124 Million
Q4 2021 Feb 02, 2022	SELL	$287.0 - $325.67 $341,817 - $387,872	-1,191 Reduced 0.28%	426,952 $137 Million
Q3 2021 Oct 28, 2021	BUY	$286.49 - $308.98 $4.92 Million - $5.3 Million	17,157 Added 4.17%	428,143 $124 Million
Q2 2021 Aug 04, 2021	BUY	$257.69 - $287.23 $2.98 Million - $3.32 Million	11,576 Added 2.9%	410,986 $118 Million
Q1 2021 Apr 30, 2021	BUY	$243.15 - $268.9 $3.33 Million - $3.68 Million	13,678 Added 3.55%	399,410 $103 Million
Q4 2020 Feb 02, 2021	SELL	$220.77 - $253.46 $2.39 Million - $2.74 Million	-10,823 Reduced 2.73%	385,732 $97.7 Million
Q3 2020 Nov 09, 2020	SELL	$204.41 - $245.48 $6.14 Million - $7.37 Million	-30,032 Reduced 7.04%	396,555 $90.3 Million
Q2 2020 Aug 07, 2020	SELL	$149.64 - $204.01 $7.16 Million - $9.77 Million	-47,874 Reduced 10.09%	426,587 $86.2 Million
Q1 2020 May 13, 2020	SELL	$137.53 - $201.6 $3.46 Million - $5.07 Million	-25,138 Reduced 5.03%	474,461 $0
Q4 2019 Jan 27, 2020	SELL	$161.84 - $183.14 $1.84 Million - $2.08 Million	-11,362 Reduced 2.22%	499,599 $91 Million
Q3 2019 Nov 07, 2019	SELL	$165.21 - $169.18 $647,457 - $663,016	-3,919 Reduced 0.76%	510,961 $85 Million
Q2 2019 Aug 08, 2019	BUY	N/A	1,064 Added 0.21%	514,880 $84.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-8,633 Reduced 1.65%	513,816 $80.4 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,399 Added 0.46%	522,449 $70.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-11,712 Reduced 2.2%	520,050 $83.7 Million
Q2 2018 Aug 09, 2018	BUY	N/A	455,864 Added 600.63%	531,762 $79.7 Million
Q1 2018 May 08, 2018	SELL	N/A	-460,143 Reduced 85.84%	75,898 $535 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-6,279 Reduced 1.16%	536,041 $75.4 Million
Q3 2017 Nov 21, 2017	SELL	N/A	-71,450,600 Reduced 99.25%	542,320 $72 Million
Q3 2017 Nov 17, 2017	BUY	N/A	71,992,920	71,992,920 $72 Million

Others Institutions Holding VUG

# of Institutions

2,285

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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