Truepoint, Inc. Vanguard Large Cap ETF Transaction History

Truepoint, Inc.

$3.46 Billion
Q1 2024

A detailed history of Truepoint, Inc. transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Truepoint, Inc. holds 261,872 shares of VV stock, worth $63.2 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

261,872

Previous 279,635 6.35%

Holding current value

$63.2 Million

Previous $61 Million 2.92%

% of portfolio

1.82%

Previous 1.81%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$214.62 - $240.49 $3.81 Million - $4.27 Million	-17,763 Reduced 6.35%	261,872 $62.8 Million
Q4 2023 Feb 12, 2024	BUY	$188.0 - $219.17 $2.09 Million - $2.44 Million	11,127 Added 4.14%	279,635 $61 Million
Q3 2023 Nov 09, 2023	SELL	$195.09 - $209.59 $2.13 Million - $2.29 Million	-10,915 Reduced 3.91%	268,508 $52.5 Million
Q2 2023 Aug 08, 2023	SELL	$184.38 - $202.72 $1.96 Million - $2.16 Million	-10,642 Reduced 3.67%	279,423 $56.6 Million
Q1 2023 May 08, 2023	SELL	$172.79 - $190.36 $5.94 Million - $6.55 Million	-34,395 Reduced 10.6%	290,065 $54.2 Million

Q4 2022 Feb 13, 2023	BUY	$170.57 - $185.93 $28.6 Million - $31.2 Million	167,829 Added 107.15%	324,460 $56.5 Million
Q3 2022 Nov 14, 2022	BUY	N/A	33,995 Added 27.72%	156,631 $25.6 Million
Q2 2022 Aug 08, 2022	SELL	N/A	-16,549 Reduced 11.89%	122,636 $21.1 Million
Q1 2022 May 11, 2022	BUY	N/A	137,346 Added 7468.52%	139,185 $29 Million
Q4 2021 Feb 02, 2022	SELL	N/A	-272 Reduced 12.88%	1,839 $406,000
Q3 2021 Oct 28, 2021	BUY	N/A	2,111 New	2,111 $424,000
Q4 2017 Feb 05, 2018	SELL	N/A	-8,075 Closed	0 $0
Q3 2017 Nov 21, 2017	SELL	N/A	-923,780 Reduced 99.13%	8,075 $932,000
Q3 2017 Nov 17, 2017	BUY	N/A	931,855	931,855 $932,000

Others Institutions Holding VV

# of Institutions

1,097

Shares Held

98.9M

Call Options Held

30.3K

Put Options Held

278K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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