Truepoint, Inc. Vanguard Extended Market ETF Transaction History

Truepoint, Inc.

$3.65 Billion
Q3 2024

A detailed history of Truepoint, Inc. transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Truepoint, Inc. holds 1,919 shares of VXF stock, worth $371,883. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,919

Previous 1,919 -0.0%

Holding current value

$371,883

Previous $323,000 8.05%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$157.48 - $175.27 $157 - $175	1 Added 0.05%	1,919 $336,000
Q4 2023 Feb 12, 2024	SELL	$132.07 - $166.45 $56,129 - $70,741	-425 Reduced 18.14%	1,918 $315,000
Q3 2023 Nov 09, 2023	BUY	$141.37 - $157.63 $60,082 - $66,992	425 Added 22.16%	2,343 $335,000
Q2 2023 Aug 08, 2023	SELL	$133.38 - $148.98 $7,069 - $7,895	-53 Reduced 2.69%	1,918 $285,000
Q1 2023 May 08, 2023	SELL	$132.1 - $153.03 $30,250 - $35,043	-229 Reduced 10.41%	1,971 $276,000
Q4 2022 Feb 13, 2023	BUY	$126.68 - $143.4 $29,009 - $32,838	229 Added 11.62%	2,200 $292,000
Q4 2021 Feb 02, 2022	SELL	$175.57 - $199.99 $18,610 - $21,198	-106 Reduced 5.1%	1,971 $360,000
Q2 2021 Aug 04, 2021	BUY	$171.78 - $189.99 $40,368 - $44,647	235 Added 12.76%	2,077 $392,000
Q4 2020 Feb 02, 2021	BUY	$130.35 - $168.32 $240,104 - $310,045	1,842 New	1,842 $303,000
Q1 2020 May 13, 2020	SELL	$77.36 - $132.73 $174,678 - $299,704	-2,258 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$115.84 - $119.58 $261,566 - $270,011	2,258 New	2,258 $263,000

Others Institutions Holding VXF

# of Institutions

872

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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