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%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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