Truepoint, Inc. Vanguard Specialized Funds Van Transaction History

Truepoint, Inc.

$3.45 Billion
Q2 2024

A detailed history of Truepoint, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Truepoint, Inc. holds 20,302 shares of VNQ stock, worth $1.94 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,302

Previous 24,938 18.59%

Holding current value

$1.94 Million

Previous $2.16 Million 21.15%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$78.61 - $85.97 $364,435 - $398,556	-4,636 Reduced 18.59%	20,302 $1.7 Million
Q1 2024 May 09, 2024	SELL	$82.58 - $89.12 $1.93 Million - $2.08 Million	-23,342 Reduced 48.35%	24,938 $2.16 Million
Q4 2023 Feb 12, 2024	SELL	$71.05 - $89.54 $98,333 - $123,923	-1,384 Reduced 2.79%	48,280 $4.27 Million
Q3 2023 Nov 09, 2023	BUY	$75.44 - $86.89 $151,785 - $174,822	2,012 Added 4.22%	49,664 $3.76 Million
Q2 2023 Aug 08, 2023	SELL	$78.4 - $83.98 $1.03 Million - $1.11 Million	-13,186 Reduced 21.67%	47,652 $3.98 Million
Q1 2023 May 08, 2023	SELL	$77.59 - $93.7 $245,029 - $295,904	-3,158 Reduced 4.93%	60,838 $5.05 Million
Q4 2022 Feb 13, 2023	SELL	$76.14 - $88.09 $813,022 - $940,625	-10,678 Reduced 14.3%	63,996 $5.28 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $76,901 - $99,066	-970 Reduced 1.28%	74,674 $5.99 Million
Q2 2022 Aug 08, 2022	SELL	$87.04 - $112.5 $382,453 - $494,325	-4,394 Reduced 5.49%	75,644 $6.89 Million
Q1 2022 May 11, 2022	SELL	$99.96 - $115.1 $4.66 Million - $5.37 Million	-46,662 Reduced 36.83%	80,038 $8.67 Million
Q4 2021 Feb 02, 2022	SELL	$102.53 - $116.01 $3.14 Million - $3.56 Million	-30,654 Reduced 19.48%	126,700 $14.7 Million
Q3 2021 Oct 28, 2021	SELL	$101.78 - $110.92 $92.4 Million - $101 Million	-908,283 Reduced 85.23%	157,354 $16 Million
Q2 2021 Aug 04, 2021	SELL	$93.53 - $105.5 $35.1 Million - $39.6 Million	-375,067 Reduced 26.03%	1,065,637 $108 Million
Q1 2021 Apr 30, 2021	BUY	$81.97 - $92.98 $5.94 Million - $6.74 Million	72,479 Added 5.3%	1,440,704 $132 Million
Q4 2020 Feb 02, 2021	BUY	$76.08 - $86.67 $6.27 Million - $7.14 Million	82,351 Added 6.4%	1,368,225 $116 Million
Q3 2020 Nov 09, 2020	BUY	$76.31 - $83.64 $3.03 Million - $3.32 Million	39,737 Added 3.19%	1,285,874 $102 Million
Q2 2020 Aug 07, 2020	BUY	$64.53 - $86.79 $3.43 Million - $4.61 Million	53,088 Added 4.45%	1,246,137 $97.9 Million
Q1 2020 May 13, 2020	BUY	$56.91 - $99.57 $1.32 Million - $2.3 Million	23,145 Added 1.98%	1,193,049 $0
Q4 2019 Jan 27, 2020	BUY	$90.14 - $95.25 $215,975 - $228,219	2,396 Added 0.21%	1,169,904 $109 Million
Q3 2019 Nov 07, 2019	BUY	$91.64 - $93.61 $420,444 - $429,482	4,588 Added 0.39%	1,167,508 $109 Million
Q2 2019 Aug 08, 2019	BUY	N/A	9,386 Added 0.81%	1,162,920 $102 Million
Q1 2019 May 15, 2019	SELL	N/A	-9,090 Reduced 0.78%	1,153,534 $100 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-20,569 Reduced 1.74%	1,162,624 $86.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,713 Added 0.57%	1,183,193 $95.5 Million
Q2 2018 Aug 09, 2018	BUY	N/A	1,090,241 Added 1264.21%	1,176,480 $95.8 Million
Q1 2018 May 08, 2018	SELL	N/A	-998,668 Reduced 92.05%	86,239 $1.14 Billion
Q4 2017 Feb 05, 2018	BUY	N/A	56,014 Added 5.44%	1,084,907 $90 Million
Q3 2017 Nov 21, 2017	SELL	N/A	-84,461,807 Reduced 98.8%	1,028,893 $85.5 Million
Q3 2017 Nov 17, 2017	BUY	N/A	85,490,700	85,490,700 $85.5 Million

Others Institutions Holding VNQ

# of Institutions

1,751

Shares Held

241M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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