Truepoint, Inc. Vanguard Total World Stk Index Transaction History

Truepoint, Inc.

$3.65 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$88.97 - $103.1 $189,861 - $220,015	2,134 New	2,134 $219,000
Q1 2023 May 08, 2023	BUY	$86.24 - $94.55 $188,434 - $206,591	2,185 New	2,185 $201,000
Q3 2022 Nov 14, 2022	SELL	$78.88 - $94.48 $11,832 - $14,172	-150 Reduced 3.97%	3,625 $286,000
Q2 2022 Aug 08, 2022	BUY	$83.88 - $102.77 $587 - $719	7 Added 0.19%	3,775 $322,000
Q1 2022 May 11, 2022	SELL	$93.8 - $108.09 $9,567 - $11,025	-102 Reduced 2.64%	3,768 $382,000
Q4 2021 Feb 02, 2022	BUY	$101.45 - $109.23 $8,014 - $8,629	79 Added 2.08%	3,870 $416,000
Q3 2021 Oct 28, 2021	SELL	$101.52 - $107.65 $9,441 - $10,011	-93 Reduced 2.39%	3,791 $386,000
Q2 2021 Aug 04, 2021	BUY	$98.57 - $104.51 $3,548 - $3,762	36 Added 0.94%	3,884 $402,000
Q1 2021 Apr 30, 2021	SELL	$92.05 - $98.71 $21,263 - $22,802	-231 Reduced 5.66%	3,848 $374,000
Q4 2020 Feb 02, 2021	BUY	$78.99 - $92.58 $322,200 - $377,633	4,079 New	4,079 $378,000

Others Institutions Holding VT

# of Institutions

1,025

Shares Held

87.4M

Call Options Held

149K

Put Options Held

44.9K

Texas Treasury Safekeeping Trust CO Austin, TX

11.8M
Shares

$1.43 Billion
50.12% of portfolio
Cambridge Associates LLC Boston, MA

4.18M
Shares

$505 Million
18.74% of portfolio
Morgan Stanley New York, NY

4.04M
Shares

$489 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$294 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

2.41M
Shares

$291 Million
4.91% of portfolio

About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
Sector ETFs
Industry ETFs

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.