TI
Truepoint Inc’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,533
| Closed | -$224K | – | 152 |
|
|
2023
Q1 | $224K | Sell |
5,533
-732
| -12% | -$29.7K | 0.01% | 134 |
|
|
2022
Q4 | $259K | Sell |
6,265
-4,361
| -41% | -$180K | 0.01% | 136 |
|
|
2022
Q3 | $405K | Sell |
10,626
-1,927
| -15% | -$73.4K | 0.02% | 97 |
|
|
2022
Q2 | $556K | Sell |
12,553
-1,786
| -12% | -$79.1K | 0.03% | 87 |
|
|
2022
Q1 | $745K | Sell |
14,339
-8,787
| -38% | -$457K | 0.04% | 70 |
|
|
2021
Q4 | $1.25M | Sell |
23,126
-19,474
| -46% | -$1.05M | 0.06% | 50 |
|
|
2021
Q3 | $2.4M | Sell |
42,600
-96,418
| -69% | -$5.43M | 0.12% | 34 |
|
|
2021
Q2 | $8.11M | Sell |
139,018
-5,877
| -4% | -$343K | 0.45% | 18 |
|
|
2021
Q1 | $8.08M | Sell |
144,895
-513
| -0.4% | -$28.6K | 0.5% | 16 |
|
|
2020
Q4 | $7.9M | Sell |
145,408
-1,206
| -0.8% | -$65.5K | 0.52% | 15 |
|
|
2020
Q3 | $7.13M | Sell |
146,614
-4,634
| -3% | -$225K | 0.54% | 15 |
|
|
2020
Q2 | $7.06M | Sell |
151,248
-209,477
| -58% | -$9.77M | 0.57% | 15 |
|
|
2020
Q1 | $15.5M | Buy |
360,725
+295,274
| +451% | +$12.7M | 1.41% | 13 |
|
|
2019
Q4 | $3.87M | Buy |
65,451
+592
| +0.9% | +$35K | 0.29% | 19 |
|
|
2019
Q3 | $3.8M | Sell |
64,859
-3,197
| -5% | -$187K | 0.33% | 17 |
|
|
2019
Q2 | $4.02M | Buy |
68,056
+2,004
| +3% | +$118K | 0.32% | 20 |
|
|
2019
Q1 | $3.94M | Sell |
66,052
-104,731
| -61% | -$6.24M | 0.34% | 20 |
|
|
2018
Q4 | $8.95M | Buy |
170,783
+135,397
| +383% | +$7.1M | 0.85% | 11 |
|
|
2018
Q3 | $1.99M | Buy |
35,386
+21
| +0.1% | +$1.18K | 0.17% | 23 |
|
|
2018
Q2 | $2.05M | Buy |
35,365
+33,101
| +1,462% | +$1.92M | 0.18% | 24 |
|
|
2018
Q1 | $37.2K | Sell |
2,264
-36,638
| -94% | -$601K | 0.29% | 18 |
|
|
2017
Q4 | $2.35M | Buy |
38,902
+904
| +2% | +$54.7K | 0.22% | 19 |
|
|
2017
Q3 | $2.26M | Sell |
37,998
-1,107
| -3% | -$65.8K | 0.22% | 19 |
|
|
2017
Q2 | $2.3M | Sell |
39,105
-928
| -2% | -$54.5K | 0.23% | 21 |
|
|
2017
Q1 | $2.13M | Sell |
40,033
-199
| -0.5% | -$10.6K | 0.23% | 21 |
|
|
2016
Q4 | $2.1M | Buy |
40,232
+11,101
| +38% | +$578K | 0.23% | 21 |
|
|
2016
Q3 | $1.64M | Sell |
29,131
-464
| -2% | -$26.1K | 0.2% | 19 |
|
|
2016
Q2 | $1.6M | Sell |
29,595
-506
| -2% | -$27.4K | 0.21% | 20 |
|
|
2016
Q1 | $1.61M | Sell |
30,101
-2,225
| -7% | -$119K | 0.21% | 18 |
|
|
2015
Q4 | $1.65M | Sell |
32,326
-21,049
| -39% | -$1.08M | 0.23% | 17 |
|
|
2015
Q3 | $2.72M | Buy |
53,375
+38,107
| +250% | +$1.94M | 0.41% | 15 |
|
|
2015
Q2 | $847K | Buy |
15,268
+433
| +3% | +$24K | 0.13% | 15 |
|
|
2015
Q1 | $835K | Buy |
14,835
+147
| +1% | +$8.27K | 0.13% | 15 |
|
|
2014
Q4 | $786K | Buy |
14,688
+124
| +0.9% | +$6.64K | 0.13% | 14 |
|
|
2014
Q3 | $793K | Buy |
14,564
+642
| +5% | +$35K | 0.13% | 14 |
|
|
2014
Q2 | $808K | Buy |
13,922
+234
| +2% | +$13.6K | 0.14% | 13 |
|
|
2014
Q1 | $740K | Buy |
13,688
+2,477
| +22% | +$134K | 0.14% | 14 |
|
|
2013
Q4 | $611K | Sell |
11,211
-9,970
| -47% | -$543K | 0.12% | 14 |
|
|
2013
Q3 | $1.2M | Sell |
21,181
-550
| -3% | -$31.2K | 0.25% | 14 |
|
|
2013
Q2 | $1.16M | Buy |
+21,731
| New | +$1.16M | 0.31% | 8 |
|