Truepoint, Inc. Vanguard Star Fd Vanguard Tota Transaction History

Truepoint, Inc.

$3.65 Billion
Q3 2024

A detailed history of Truepoint, Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Truepoint, Inc. holds 44,840 shares of VXUS stock, worth $2.75 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

44,840

Previous 40,149 11.68%

Holding current value

$2.75 Million

Previous $2.42 Million 19.92%

% of portfolio

0.08%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.03 - $65.37 $272,218 - $306,650	4,691 Added 11.68%	44,840 $2.9 Million
Q1 2024 May 09, 2024	SELL	$55.74 - $60.35 $775,008 - $839,106	-13,904 Reduced 25.72%	40,149 $2.42 Million
Q4 2023 Feb 12, 2024	BUY	$51.06 - $57.96 $25,785 - $29,269	505 Added 0.94%	54,053 $3.13 Million
Q3 2023 Nov 09, 2023	BUY	$53.3 - $58.26 $134,475 - $146,989	2,523 Added 4.94%	53,548 $2.87 Million
Q2 2023 Aug 08, 2023	BUY	$54.28 - $57.76 $6,730 - $7,162	124 Added 0.24%	51,025 $2.86 Million
Q1 2023 May 08, 2023	SELL	$52.07 - $56.74 $222,651 - $242,620	-4,276 Reduced 7.75%	50,901 $2.81 Million
Q4 2022 Feb 13, 2023	BUY	$45.45 - $53.83 $501,449 - $593,906	11,033 Added 24.99%	55,177 $2.85 Million
Q3 2022 Nov 14, 2022	SELL	$45.75 - $54.53 $8,097 - $9,651	-177 Reduced 0.4%	44,144 $2.02 Million
Q2 2022 Aug 08, 2022	BUY	$51.07 - $60.88 $9,039 - $10,775	177 Added 0.4%	44,321 $2.29 Million
Q4 2021 Feb 02, 2022	BUY	$61.51 - $66.09 $6,766 - $7,269	110 Added 0.25%	44,144 $2.81 Million
Q1 2021 Apr 30, 2021	SELL	$60.31 - $64.68 $203,908 - $218,683	-3,381 Reduced 7.13%	44,034 $2.76 Million
Q4 2020 Feb 02, 2021	SELL	$50.97 - $60.55 $83,081 - $98,696	-1,630 Reduced 3.32%	47,415 $2.85 Million
Q2 2020 Aug 07, 2020	SELL	$40.36 - $51.42 $673,810 - $858,456	-16,695 Reduced 25.4%	49,045 $2.41 Million
Q1 2020 May 13, 2020	BUY	$36.75 - $56.64 $1.86 Million - $2.87 Million	50,631 Added 335.1%	65,740 $0
Q3 2019 Nov 07, 2019	SELL	$51.46 - $52.73 $1.07 Million - $1.1 Million	-20,785 Reduced 57.91%	15,109 $781,000
Q2 2019 Aug 08, 2019	BUY	N/A	9,894 Added 38.05%	35,894 $1.89 Million
Q1 2019 May 15, 2019	BUY	N/A	5,000 Added 23.81%	26,000 $1.35 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-163 Reduced 0.77%	21,000 $1.13 Million
Q2 2018 Aug 09, 2018	BUY	N/A	19,966 Added 1668.0%	21,163 $1.15 Million
Q1 2018 May 08, 2018	SELL	N/A	-14,964 Reduced 92.59%	1,197 $21.2 Million
Q4 2017 Feb 05, 2018	BUY	N/A	161 Added 1.01%	16,161 $918,000
Q3 2017 Nov 21, 2017	SELL	N/A	-859,680 Reduced 98.17%	16,000 $876,000
Q3 2017 Nov 17, 2017	BUY	N/A	875,680	875,680 $876,000

Others Institutions Holding VXUS

# of Institutions

1,309

Shares Held

303M

Call Options Held

160K

Put Options Held

61.2K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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