TI
Truepoint Inc’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Buy |
23,178
+1,465
| +7% | +$130K | 0.05% | 53 |
|
|
2025
Q1 | $1.97M | Buy |
21,713
+1,001
| +5% | +$90.6K | 0.05% | 52 |
|
|
2024
Q4 | $1.85M | Buy |
20,712
+3
| +0% | +$267 | 0.05% | 52 |
|
|
2024
Q3 | $2.02M | Buy |
20,709
+407
| +2% | +$39.7K | 0.05% | 47 |
|
|
2024
Q2 | $1.7M | Sell |
20,302
-4,636
| -19% | -$388K | 0.05% | 47 |
|
|
2024
Q1 | $2.16M | Sell |
24,938
-23,342
| -48% | -$2.02M | 0.06% | 43 |
|
|
2023
Q4 | $4.27M | Sell |
48,280
-1,384
| -3% | -$122K | 0.12% | 36 |
|
|
2023
Q3 | $3.76M | Buy |
49,664
+2,012
| +4% | +$152K | 0.12% | 39 |
|
|
2023
Q2 | $3.98M | Sell |
47,652
-13,186
| -22% | -$1.1M | 0.13% | 35 |
|
|
2023
Q1 | $5.05M | Sell |
60,838
-3,158
| -5% | -$262K | 0.17% | 32 |
|
|
2022
Q4 | $5.28M | Sell |
63,996
-10,678
| -14% | -$881K | 0.19% | 32 |
|
|
2022
Q3 | $5.99M | Sell |
74,674
-970
| -1% | -$77.8K | 0.31% | 28 |
|
|
2022
Q2 | $6.89M | Sell |
75,644
-4,394
| -5% | -$400K | 0.36% | 25 |
|
|
2022
Q1 | $8.67M | Sell |
80,038
-46,662
| -37% | -$5.06M | 0.41% | 22 |
|
|
2021
Q4 | $14.7M | Sell |
126,700
-30,654
| -19% | -$3.56M | 0.69% | 16 |
|
|
2021
Q3 | $16M | Sell |
157,354
-908,283
| -85% | -$92.4M | 0.8% | 16 |
|
|
2021
Q2 | $108M | Sell |
1,065,637
-375,067
| -26% | -$38.2M | 6% | 6 |
|
|
2021
Q1 | $132M | Buy |
1,440,704
+72,479
| +5% | +$6.66M | 8.23% | 5 |
|
|
2020
Q4 | $116M | Buy |
1,368,225
+82,351
| +6% | +$6.99M | 7.72% | 5 |
|
|
2020
Q3 | $102M | Buy |
1,285,874
+39,737
| +3% | +$3.14M | 7.76% | 5 |
|
|
2020
Q2 | $97.9M | Buy |
1,246,137
+53,088
| +4% | +$4.17M | 7.88% | 5 |
|
|
2020
Q1 | $83.3M | Buy |
1,193,049
+23,145
| +2% | +$1.62M | 7.61% | 5 |
|
|
2019
Q4 | $109M | Buy |
1,169,904
+2,396
| +0.2% | +$222K | 8.22% | 4 |
|
|
2019
Q3 | $109M | Buy |
1,167,508
+4,588
| +0.4% | +$428K | 9.53% | 4 |
|
|
2019
Q2 | $102M | Buy |
1,162,920
+9,386
| +0.8% | +$820K | 8.2% | 4 |
|
|
2019
Q1 | $100M | Sell |
1,153,534
-9,090
| -0.8% | -$790K | 8.56% | 4 |
|
|
2018
Q4 | $86.7M | Sell |
1,162,624
-20,569
| -2% | -$1.53M | 8.28% | 4 |
|
|
2018
Q3 | $95.5M | Buy |
1,183,193
+6,713
| +0.6% | +$542K | 8.24% | 4 |
|
|
2018
Q2 | $95.8M | Buy |
1,176,480
+1,090,241
| +1,264% | +$88.8M | 8.62% | 4 |
|
|
2018
Q1 | $1.14M | Sell |
86,239
-998,668
| -92% | -$13.2M | 8.89% | 3 |
|
|
2017
Q4 | $90M | Buy |
1,084,907
+56,014
| +5% | +$4.65M | 8.47% | 4 |
|
|
2017
Q3 | $85.5M | Buy |
1,028,893
+30,603
| +3% | +$2.54M | 8.38% | 4 |
|
|
2017
Q2 | $83.7M | Buy |
998,290
+49,905
| +5% | +$4.19M | 8.41% | 4 |
|
|
2017
Q1 | $78.3M | Buy |
948,385
+32,456
| +4% | +$2.68M | 8.43% | 4 |
|
|
2016
Q4 | $76M | Buy |
915,929
+56,587
| +7% | +$4.7M | 8.46% | 4 |
|
|
2016
Q3 | $74.5M | Buy |
859,342
+2,992
| +0.3% | +$260K | 9.06% | 4 |
|
|
2016
Q2 | $75.9M | Sell |
856,350
-3,882
| -0.5% | -$344K | 9.75% | 4 |
|
|
2016
Q1 | $72.1M | Buy |
860,232
+8,020
| +0.9% | +$672K | 9.52% | 4 |
|
|
2015
Q4 | $67.9M | Buy |
852,212
+36,341
| +4% | +$2.9M | 9.42% | 4 |
|
|
2015
Q3 | $61.6M | Buy |
815,871
+106
| +0% | +$8.01K | 9.19% | 4 |
|
|
2015
Q2 | $60.9M | Buy |
815,765
+67,878
| +9% | +$5.07M | 9.16% | 4 |
|
|
2015
Q1 | $63.1M | Sell |
747,887
-30,168
| -4% | -$2.54M | 9.86% | 4 |
|
|
2014
Q4 | $63M | Sell |
778,055
-13,938
| -2% | -$1.13M | 10.09% | 4 |
|
|
2014
Q3 | $56.9M | Buy |
791,993
+22,308
| +3% | +$1.6M | 9.62% | 4 |
|
|
2014
Q2 | $57.6M | Buy |
769,685
+17,319
| +2% | +$1.3M | 10.13% | 4 |
|
|
2014
Q1 | $53.1M | Buy |
752,366
+32,134
| +4% | +$2.27M | 10.18% | 4 |
|
|
2013
Q4 | $46.5M | Buy |
720,232
+48,699
| +7% | +$3.14M | 9.21% | 4 |
|
|
2013
Q3 | $44.4M | Buy |
671,533
+22,033
| +3% | +$1.46M | 9.26% | 4 |
|
|
2013
Q2 | $44.6M | Buy |
+649,500
| New | +$44.6M | 12% | 3 |
|