Truepoint, Inc. Vanguard Mid Cap Value Index F Transaction History

Truepoint, Inc.

$3.45 Billion
Q2 2024

A detailed history of Truepoint, Inc. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Truepoint, Inc. holds 5,851 shares of VOE stock, worth $976,414. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,851

Previous 7,365 20.56%

Holding current value

$976,414

Previous $1.15 Million 23.34%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$146.82 - $155.77 $222,285 - $235,835	-1,514 Reduced 20.56%	5,851 $880,000
Q1 2024 May 09, 2024	SELL	$141.07 - $155.91 $204,410 - $225,913	-1,449 Reduced 16.44%	7,365 $1.15 Million
Q4 2023 Feb 12, 2024	BUY	$124.27 - $145.8 $7,207 - $8,456	58 Added 0.66%	8,814 $1.28 Million
Q3 2023 Nov 09, 2023	BUY	$130.77 - $144.24 $6,538 - $7,212	50 Added 0.57%	8,756 $1.15 Million
Q2 2023 Aug 08, 2023	BUY	$127.92 - $138.38 $71,507 - $77,354	559 Added 6.86%	8,706 $1.2 Million
Q1 2023 May 08, 2023	BUY	$126.74 - $147.12 $5,956 - $6,914	47 Added 0.58%	8,147 $1.09 Million
Q4 2022 Feb 13, 2023	BUY	$122.51 - $142.75 $8,698 - $10,135	71 Added 0.88%	8,100 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $145.8 $6,210 - $7,435	51 Added 0.64%	8,029 $978,000
Q2 2022 Aug 08, 2022	BUY	$126.2 - $153.17 $5,048 - $6,126	40 Added 0.5%	7,978 $1.03 Million
Q1 2022 May 11, 2022	BUY	$140.72 - $152.6 $562 - $610	4 Added 0.05%	7,938 $1.19 Million
Q4 2021 Feb 02, 2022	BUY	$140.47 - $150.69 $6,602 - $7,082	47 Added 0.6%	7,934 $1.19 Million
Q3 2021 Oct 28, 2021	BUY	$135.17 - $146.62 $17,031 - $18,474	126 Added 1.62%	7,887 $1.1 Million
Q2 2021 Aug 04, 2021	BUY	$136.19 - $145.71 $12,665 - $13,551	93 Added 1.21%	7,761 $1.09 Million
Q1 2021 Apr 30, 2021	BUY	$116.81 - $138.13 $9,812 - $11,602	84 Added 1.11%	7,668 $1.03 Million
Q4 2020 Feb 02, 2021	BUY	$100.82 - $119.56 $764,618 - $906,743	7,584 New	7,584 $902,000
Q1 2020 May 13, 2020	SELL	$68.69 - $121.9 $572,531 - $1.02 Million	-8,335 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$108.67 - $119.8 $7,172 - $7,906	66 Added 0.8%	8,335 $993,000
Q3 2019 Nov 07, 2019	BUY	$112.16 - $114.13 $8,299 - $8,445	74 Added 0.9%	8,269 $934,000
Q2 2019 Aug 08, 2019	BUY	N/A	93 Added 1.15%	8,195 $912,000
Q4 2018 Feb 13, 2019	BUY	N/A	351 Added 4.53%	8,102 $772,000
Q3 2018 Nov 14, 2018	SELL	N/A	-451 Reduced 5.5%	7,751 $876,000
Q2 2018 Aug 09, 2018	BUY	N/A	8,144 Added 14041.38%	8,202 $906,000
Q1 2018 May 08, 2018	BUY	N/A	58 New	58 $530,000

Others Institutions Holding VOE

# of Institutions

1,071

Shares Held

68.1M

Call Options Held

32.8K

Put Options Held

400

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About VANGUARD MID-CAP VALUE INDEX F

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