Truepoint, Inc. Vanguard Star Fd Vanguard Tota Transaction History

Truepoint, Inc.

$3.65 Billion
Q3 2024

A detailed history of Truepoint, Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Truepoint, Inc. holds 44,840 shares of VXUS stock, worth $2.73 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

44,840

Previous 40,149 11.68%

Holding current value

$2.73 Million

Previous $2.42 Million 19.92%

% of portfolio

0.08%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.03 - $65.37 $272,218 - $306,650	4,691 Added 11.68%	44,840 $2.9 Million
Q1 2024 May 09, 2024	SELL	$55.74 - $60.35 $775,008 - $839,106	-13,904 Reduced 25.72%	40,149 $2.42 Million
Q4 2023 Feb 12, 2024	BUY	$51.06 - $57.96 $25,785 - $29,269	505 Added 0.94%	54,053 $3.13 Million
Q3 2023 Nov 09, 2023	BUY	$53.3 - $58.26 $134,475 - $146,989	2,523 Added 4.94%	53,548 $2.87 Million
Q2 2023 Aug 08, 2023	BUY	$54.28 - $57.76 $6,730 - $7,162	124 Added 0.24%	51,025 $2.86 Million
Q1 2023 May 08, 2023	SELL	$52.07 - $56.74 $222,651 - $242,620	-4,276 Reduced 7.75%	50,901 $2.81 Million
Q4 2022 Feb 13, 2023	BUY	$45.45 - $53.83 $501,449 - $593,906	11,033 Added 24.99%	55,177 $2.85 Million
Q3 2022 Nov 14, 2022	SELL	$45.75 - $54.53 $8,097 - $9,651	-177 Reduced 0.4%	44,144 $2.02 Million
Q2 2022 Aug 08, 2022	BUY	$51.07 - $60.88 $9,039 - $10,775	177 Added 0.4%	44,321 $2.29 Million
Q4 2021 Feb 02, 2022	BUY	$61.51 - $66.09 $6,766 - $7,269	110 Added 0.25%	44,144 $2.81 Million
Q1 2021 Apr 30, 2021	SELL	$60.31 - $64.68 $203,908 - $218,683	-3,381 Reduced 7.13%	44,034 $2.76 Million
Q4 2020 Feb 02, 2021	SELL	$50.97 - $60.55 $83,081 - $98,696	-1,630 Reduced 3.32%	47,415 $2.85 Million
Q2 2020 Aug 07, 2020	SELL	$40.36 - $51.42 $673,810 - $858,456	-16,695 Reduced 25.4%	49,045 $2.41 Million
Q1 2020 May 13, 2020	BUY	$36.75 - $56.64 $1.86 Million - $2.87 Million	50,631 Added 335.1%	65,740 $0
Q3 2019 Nov 07, 2019	SELL	$51.46 - $52.73 $1.07 Million - $1.1 Million	-20,785 Reduced 57.91%	15,109 $781,000
Q2 2019 Aug 08, 2019	BUY	N/A	9,894 Added 38.05%	35,894 $1.89 Million
Q1 2019 May 15, 2019	BUY	N/A	5,000 Added 23.81%	26,000 $1.35 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-163 Reduced 0.77%	21,000 $1.13 Million
Q2 2018 Aug 09, 2018	BUY	N/A	19,966 Added 1668.0%	21,163 $1.15 Million
Q1 2018 May 08, 2018	SELL	N/A	-14,964 Reduced 92.59%	1,197 $21.2 Million
Q4 2017 Feb 05, 2018	BUY	N/A	161 Added 1.01%	16,161 $918,000
Q3 2017 Nov 21, 2017	SELL	N/A	-859,680 Reduced 98.17%	16,000 $876,000
Q3 2017 Nov 17, 2017	BUY	N/A	875,680	875,680 $876,000

Others Institutions Holding VXUS

# of Institutions

1,258

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

More about VXUS

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