Truepoint, Inc. Vanguard Star Fd Vanguard Tota Transaction History

Truepoint, Inc.

$3.46 Billion
Q1 2024

A detailed history of Truepoint, Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Truepoint, Inc. holds 40,149 shares of VXUS stock, worth $2.47 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

40,149

Previous 54,053 25.72%

Holding current value

$2.47 Million

Previous $3.13 Million 22.73%

% of portfolio

0.07%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$47.13 - $53.83 $519,985 - $593,906	11,033 Added 24.99%	55,177 $2.85 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-177 Reduced 0.4%	44,144 $2.02 Million
Q2 2022 Aug 08, 2022	BUY	N/A	177 Added 0.4%	44,321 $2.29 Million
Q4 2021 Feb 02, 2022	BUY	N/A	110 Added 0.25%	44,144 $2.81 Million
Q1 2021 Apr 30, 2021	SELL	N/A	-3,381 Reduced 7.13%	44,034 $2.76 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-1,630 Reduced 3.32%	47,415 $2.85 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-16,695 Reduced 25.4%	49,045 $2.41 Million
Q1 2020 May 13, 2020	BUY	N/A	50,631 Added 335.1%	65,740 $0
Q3 2019 Nov 07, 2019	SELL	N/A	-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

1,184

Shares Held

277M

Call Options Held

143K

Put Options Held

78.8K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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