Truepoint, Inc. Vanguard Growth ETF Transaction History

Truepoint, Inc.

$3.66 Billion
Q4 2024

A detailed history of Truepoint, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Truepoint, Inc. holds 411,186 shares of VUG stock, worth $172 Million. This represents 4.61% of its overall portfolio holdings.

Number of Shares

411,186

Previous 421,089 2.35%

Holding current value

$172 Million

Previous $162 Million 4.39%

% of portfolio

4.61%

Previous 4.43%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$378.79 - $428.11 $3.75 Million - $4.24 Million	-9,903 Reduced 2.35%	411,186 $169 Million
Q3 2024 Nov 12, 2024	SELL	$341.08 - $391.94 $3.67 Million - $4.21 Million	-10,751 Reduced 2.49%	421,089 $162 Million
Q2 2024 Aug 05, 2024	SELL	$322.46 - $377.11 $5.38 Million - $6.29 Million	-16,680 Reduced 3.72%	431,840 $162 Million
Q1 2024 May 09, 2024	SELL	$301.05 - $346.61 $5.51 Million - $6.35 Million	-18,316 Reduced 3.92%	448,520 $154 Million
Q4 2023 Feb 12, 2024	SELL	$261.54 - $312.16 $5.01 Million - $5.98 Million	-19,142 Reduced 3.94%	466,836 $145 Million
Q3 2023 Nov 09, 2023	SELL	$269.56 - $293.5 $4.73 Million - $5.16 Million	-17,565 Reduced 3.49%	485,978 $132 Million
Q2 2023 Aug 08, 2023	SELL	$243.06 - $282.96 $8.42 Million - $9.8 Million	-34,622 Reduced 6.43%	503,543 $142 Million
Q1 2023 May 08, 2023	SELL	$209.25 - $249.44 $1 Million - $1.2 Million	-4,791 Reduced 0.88%	538,165 $134 Million
Q4 2022 Feb 13, 2023	BUY	$208.44 - $233.81 $9.65 Million - $10.8 Million	46,314 Added 9.33%	542,956 $116 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $5.15 Million - $6.4 Million	24,048 Added 5.09%	496,642 $106 Million
Q2 2022 Aug 08, 2022	BUY	$214.97 - $293.87 $8.57 Million - $11.7 Million	39,856 Added 9.21%	472,594 $105 Million
Q1 2022 May 11, 2022	BUY	$254.37 - $323.09 $1.47 Million - $1.87 Million	5,786 Added 1.36%	432,738 $124 Million
Q4 2021 Feb 02, 2022	SELL	$287.0 - $325.67 $341,817 - $387,872	-1,191 Reduced 0.28%	426,952 $137 Million
Q3 2021 Oct 28, 2021	BUY	$286.49 - $308.98 $4.92 Million - $5.3 Million	17,157 Added 4.17%	428,143 $124 Million
Q2 2021 Aug 04, 2021	BUY	$257.69 - $287.23 $2.98 Million - $3.32 Million	11,576 Added 2.9%	410,986 $118 Million
Q1 2021 Apr 30, 2021	BUY	$243.15 - $268.9 $3.33 Million - $3.68 Million	13,678 Added 3.55%	399,410 $103 Million
Q4 2020 Feb 02, 2021	SELL	$220.77 - $253.46 $2.39 Million - $2.74 Million	-10,823 Reduced 2.73%	385,732 $97.7 Million
Q3 2020 Nov 09, 2020	SELL	$204.41 - $245.48 $6.14 Million - $7.37 Million	-30,032 Reduced 7.04%	396,555 $90.3 Million
Q2 2020 Aug 07, 2020	SELL	$149.64 - $204.01 $7.16 Million - $9.77 Million	-47,874 Reduced 10.09%	426,587 $86.2 Million
Q1 2020 May 13, 2020	SELL	$137.53 - $201.6 $3.46 Million - $5.07 Million	-25,138 Reduced 5.03%	474,461 $0
Q4 2019 Jan 27, 2020	SELL	$161.84 - $183.14 $1.84 Million - $2.08 Million	-11,362 Reduced 2.22%	499,599 $91 Million
Q3 2019 Nov 07, 2019	SELL	$165.21 - $169.18 $647,457 - $663,016	-3,919 Reduced 0.76%	510,961 $85 Million
Q2 2019 Aug 08, 2019	BUY	N/A	1,064 Added 0.21%	514,880 $84.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-8,633 Reduced 1.65%	513,816 $80.4 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,399 Added 0.46%	522,449 $70.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-11,712 Reduced 2.2%	520,050 $83.7 Million
Q2 2018 Aug 09, 2018	BUY	N/A	455,864 Added 600.63%	531,762 $79.7 Million
Q1 2018 May 08, 2018	SELL	N/A	-460,143 Reduced 85.84%	75,898 $535 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-6,279 Reduced 1.16%	536,041 $75.4 Million
Q3 2017 Nov 21, 2017	SELL	N/A	-71,450,600 Reduced 99.25%	542,320 $72 Million
Q3 2017 Nov 17, 2017	BUY	N/A	71,992,920	71,992,920 $72 Million

Others Institutions Holding VUG

# of Institutions

2,611

Shares Held

259M

Call Options Held

238K

Put Options Held

95.1K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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.

Account