Truepoint Inc’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Sell |
6,654
-359
| -5% | -$204K | 0.09% | 40 |
|
|
2025
Q1 | $3.6M | Buy |
7,013
+430
| +7% | +$221K | 0.1% | 34 |
|
|
2024
Q4 | $3.55M | Sell |
6,583
-66
| -1% | -$35.6K | 0.09% | 38 |
|
|
2024
Q3 | $3.51M | Sell |
6,649
-614
| -8% | -$324K | 0.09% | 38 |
|
|
2024
Q2 | $3.63M | Sell |
7,263
-702
| -9% | -$351K | 0.1% | 36 |
|
|
2024
Q1 | $3.83M | Sell |
7,965
-13,585
| -63% | -$6.53M | 0.11% | 35 |
|
|
2023
Q4 | $9.41M | Buy |
21,550
+197
| +0.9% | +$86.1K | 0.28% | 28 |
|
|
2023
Q3 | $8.39M | Buy |
21,353
+2,858
| +15% | +$1.12M | 0.27% | 29 |
|
|
2023
Q2 | $7.53M | Sell |
18,495
-2,308
| -11% | -$940K | 0.25% | 29 |
|
|
2023
Q1 | $7.82M | Sell |
20,803
-168
| -0.8% | -$63.2K | 0.27% | 27 |
|
|
2022
Q4 | $7.37M | Buy |
20,971
+2,929
| +16% | +$1.03M | 0.27% | 26 |
|
|
2022
Q3 | $5.92M | Buy |
18,042
+2,218
| +14% | +$728K | 0.3% | 29 |
|
|
2022
Q2 | $5.49M | Sell |
15,824
-1,934
| -11% | -$671K | 0.29% | 27 |
|
|
2022
Q1 | $7.37M | Buy |
17,758
+1,098
| +7% | +$456K | 0.35% | 23 |
|
|
2021
Q4 | $7.27M | Buy |
16,660
+1,512
| +10% | +$660K | 0.34% | 21 |
|
|
2021
Q3 | $5.97M | Buy |
15,148
+4,740
| +46% | +$1.87M | 0.3% | 21 |
|
|
2021
Q2 | $4.1M | Buy |
10,408
+7,328
| +238% | +$2.88M | 0.23% | 25 |
|
|
2021
Q1 | $1.12M | Sell |
3,080
-485
| -14% | -$177K | 0.07% | 45 |
|
|
2020
Q4 | $1.23M | Buy |
+3,565
| New | +$1.23M | 0.08% | 41 |
|
|
2020
Q1 | – | Sell |
-3,076
| Closed | -$910K | – | 112 |
|
|
2019
Q4 | $910K | Buy |
3,076
+17
| +0.6% | +$5.03K | 0.07% | 43 |
|
|
2019
Q3 | $834K | Buy |
3,059
+699
| +30% | +$191K | 0.07% | 41 |
|
|
2019
Q2 | $635K | Sell |
2,360
-148
| -6% | -$39.8K | 0.05% | 56 |
|
|
2019
Q1 | $651K | Sell |
2,508
-86
| -3% | -$22.3K | 0.06% | 48 |
|
|
2018
Q4 | $596K | Buy |
2,594
+16
| +0.6% | +$3.68K | 0.06% | 48 |
|
|
2018
Q3 | $689K | Buy |
2,578
+7
| +0.3% | +$1.87K | 0.06% | 45 |
|
|
2018
Q2 | $642K | Buy |
2,571
+1,977
| +333% | +$494K | 0.06% | 49 |
|
|
2018
Q1 | $2.45K | Sell |
594
-3,148
| -84% | -$13K | 0.02% | 87 |
|
|
2017
Q4 | $918K | Buy |
3,742
+1,129
| +43% | +$277K | 0.09% | 30 |
|
|
2017
Q3 | $603K | Buy |
2,613
+9
| +0.3% | +$2.08K | 0.06% | 47 |
|
|
2017
Q2 | $592K | Buy |
2,604
+8
| +0.3% | +$1.82K | 0.06% | 47 |
|
|
2017
Q1 | $562K | Sell |
2,596
-55
| -2% | -$11.9K | 0.06% | 51 |
|
|
2016
Q4 | $558K | Buy |
+2,651
| New | +$558K | 0.06% | 52 |
|