Truepoint, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Truepoint, Inc.

$3.45 Billion
Q2 2024

A detailed history of Truepoint, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Truepoint, Inc. holds 65,360 shares of VWO stock, worth $3.07 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

65,360

Previous 71,457 8.53%

Holding current value

$3.07 Million

Previous $2.98 Million 4.16%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$40.83 - $44.89 $248,940 - $273,694	-6,097 Reduced 8.53%	65,360 $2.86 Million
Q1 2024 May 09, 2024	SELL	$39.04 - $42.23 $495,261 - $535,729	-12,686 Reduced 15.08%	71,457 $2.98 Million
Q4 2023 Feb 12, 2024	BUY	$37.74 - $41.31 $91,330 - $99,970	2,420 Added 2.96%	84,143 $3.46 Million
Q3 2023 Nov 09, 2023	SELL	$39.04 - $43.07 $625,303 - $689,852	-16,017 Reduced 16.39%	81,723 $3.2 Million
Q2 2023 Aug 08, 2023	BUY	$39.05 - $42.09 $186,502 - $201,021	4,776 Added 5.14%	97,740 $3.98 Million
Q1 2023 May 08, 2023	SELL	$38.45 - $43.18 $168,910 - $189,689	-4,393 Reduced 4.51%	92,964 $3.76 Million
Q4 2022 Feb 13, 2023	BUY	$35.32 - $40.67 $491,972 - $566,492	13,929 Added 16.7%	97,357 $3.79 Million
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $88,086 - $102,691	2,414 Added 2.98%	83,428 $3.04 Million
Q2 2022 Aug 08, 2022	SELL	$40.48 - $47.83 $179,245 - $211,791	-4,428 Reduced 5.18%	81,014 $3.37 Million
Q1 2022 May 11, 2022	SELL	$42.79 - $51.23 $21,994 - $26,332	-514 Reduced 0.6%	85,442 $3.94 Million
Q4 2021 Feb 02, 2022	BUY	$47.81 - $52.33 $46,280 - $50,655	968 Added 1.14%	85,956 $4.25 Million
Q3 2021 Oct 28, 2021	BUY	$49.35 - $54.02 $230,859 - $252,705	4,678 Added 5.82%	84,988 $4.25 Million
Q2 2021 Aug 04, 2021	BUY	$50.96 - $55.14 $1.53 Million - $1.66 Million	30,061 Added 59.82%	80,310 $4.36 Million
Q1 2021 Apr 30, 2021	BUY	$50.34 - $56.49 $89,101 - $99,987	1,770 Added 3.65%	50,249 $2.62 Million
Q4 2020 Feb 02, 2021	SELL	$43.14 - $50.24 $77,350 - $90,080	-1,793 Reduced 3.57%	48,479 $2.43 Million
Q3 2020 Nov 09, 2020	BUY	$40.14 - $45.14 $682 - $767	17 Added 0.03%	50,272 $2.17 Million
Q2 2020 Aug 07, 2020	BUY	$32.36 - $40.59 $229,756 - $288,189	7,100 Added 16.45%	50,255 $1.99 Million
Q1 2020 May 13, 2020	BUY	$30.46 - $45.91 $1.12 Million - $1.68 Million	36,666 Added 565.05%	43,155 $1.45 Million
Q4 2019 Jan 27, 2020	SELL	$39.79 - $44.7 $61,276 - $68,838	-1,540 Reduced 19.18%	6,489 $289,000
Q3 2019 Nov 07, 2019	SELL	$39.0 - $43.14 $269,100 - $297,666	-6,900 Reduced 46.22%	8,029 $323,000
Q2 2019 Aug 08, 2019	BUY	$39.79 - $44.01 $13,886 - $15,359	349 Added 2.39%	14,929 $635,000
Q1 2019 May 15, 2019	BUY	$37.67 - $43.15 $10,246 - $11,736	272 Added 1.9%	14,580 $620,000
Q4 2018 Feb 13, 2019	SELL	$36.68 - $41.1 $63,969 - $71,678	-1,744 Reduced 10.86%	14,308 $545,000
Q3 2018 Nov 14, 2018	SELL	$39.98 - $44.11 $77,041 - $84,999	-1,927 Reduced 10.72%	16,052 $658,000
Q2 2018 Aug 09, 2018	BUY	$41.13 - $47.04 $696,001 - $796,010	16,922 Added 1600.95%	17,979 $759,000
Q1 2018 May 08, 2018	SELL	$44.96 - $50.98 $956,928 - $1.09 Million	-21,284 Reduced 95.27%	1,057 $22.5 Million
Q4 2017 Feb 05, 2018	SELL	$43.58 - $45.91 $271,982 - $286,524	-6,241 Reduced 21.84%	22,341 $1.03 Million
Q3 2017 Nov 21, 2017	SELL	$43.11 - $45.06 $52.5 Million - $54.8 Million	-1,216,737 Reduced 97.7%	28,582 $1.25 Million
Q3 2017 Nov 17, 2017	BUY	$43.11 - $45.06 $53.7 Million - $56.1 Million	1,245,319	1,245,319 $1.25 Million

Others Institutions Holding VWO

# of Institutions

2,227

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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