TI
Truepoint Inc’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Buy |
425,519
+7,648
| +2% | +$3.35M | 4.64% | 8 |
|
|
2025
Q1 | $155M | Buy |
417,871
+6,685
| +2% | +$2.48M | 4.2% | 8 |
|
|
2024
Q4 | $169M | Sell |
411,186
-9,903
| -2% | -$4.06M | 4.52% | 8 |
|
|
2024
Q3 | $162M | Sell |
421,089
-10,751
| -2% | -$4.13M | 4.34% | 8 |
|
|
2024
Q2 | $162M | Sell |
431,840
-16,680
| -4% | -$6.24M | 4.61% | 8 |
|
|
2024
Q1 | $154M | Sell |
448,520
-18,316
| -4% | -$6.3M | 4.39% | 8 |
|
|
2023
Q4 | $145M | Sell |
466,836
-19,142
| -4% | -$5.95M | 4.25% | 8 |
|
|
2023
Q3 | $132M | Sell |
485,978
-17,565
| -3% | -$4.78M | 4.26% | 8 |
|
|
2023
Q2 | $142M | Sell |
503,543
-34,622
| -6% | -$9.8M | 4.72% | 8 |
|
|
2023
Q1 | $134M | Sell |
538,165
-4,791
| -0.9% | -$1.2M | 4.63% | 8 |
|
|
2022
Q4 | $116M | Buy |
542,956
+46,314
| +9% | +$9.87M | 4.19% | 8 |
|
|
2022
Q3 | $106M | Buy |
496,642
+24,048
| +5% | +$5.15M | 5.44% | 7 |
|
|
2022
Q2 | $105M | Buy |
472,594
+39,856
| +9% | +$8.88M | 5.48% | 7 |
|
|
2022
Q1 | $124M | Buy |
432,738
+5,786
| +1% | +$1.66M | 5.9% | 7 |
|
|
2021
Q4 | $137M | Sell |
426,952
-1,191
| -0.3% | -$382K | 6.39% | 7 |
|
|
2021
Q3 | $124M | Buy |
428,143
+17,157
| +4% | +$4.98M | 6.24% | 7 |
|
|
2021
Q2 | $118M | Buy |
410,986
+11,576
| +3% | +$3.32M | 6.52% | 5 |
|
|
2021
Q1 | $103M | Buy |
399,410
+13,678
| +4% | +$3.52M | 6.39% | 6 |
|
|
2020
Q4 | $97.7M | Sell |
385,732
-10,823
| -3% | -$2.74M | 6.49% | 6 |
|
|
2020
Q3 | $90.3M | Sell |
396,555
-30,032
| -7% | -$6.84M | 6.9% | 6 |
|
|
2020
Q2 | $86.2M | Sell |
426,587
-47,874
| -10% | -$9.67M | 6.94% | 6 |
|
|
2020
Q1 | $74.3M | Sell |
474,461
-25,138
| -5% | -$3.94M | 6.79% | 6 |
|
|
2019
Q4 | $91M | Sell |
499,599
-11,362
| -2% | -$2.07M | 6.89% | 6 |
|
|
2019
Q3 | $85M | Sell |
510,961
-3,919
| -0.8% | -$652K | 7.44% | 5 |
|
|
2019
Q2 | $84.1M | Buy |
514,880
+1,064
| +0.2% | +$174K | 6.79% | 6 |
|
|
2019
Q1 | $80.4M | Sell |
513,816
-8,633
| -2% | -$1.35M | 6.86% | 6 |
|
|
2018
Q4 | $70.2M | Buy |
522,449
+2,399
| +0.5% | +$322K | 6.7% | 6 |
|
|
2018
Q3 | $83.7M | Sell |
520,050
-11,712
| -2% | -$1.89M | 7.23% | 5 |
|
|
2018
Q2 | $79.7M | Buy |
531,762
+455,864
| +601% | +$68.3M | 7.17% | 6 |
|
|
2018
Q1 | $535K | Sell |
75,898
-460,143
| -86% | -$3.24M | 4.16% | 6 |
|
|
2017
Q4 | $75.4M | Sell |
536,041
-6,279
| -1% | -$883K | 7.09% | 5 |
|
|
2017
Q3 | $72M | Buy |
542,320
+3,823
| +0.7% | +$508K | 7.06% | 5 |
|
|
2017
Q2 | $70.3M | Buy |
538,497
+4,600
| +0.9% | +$601K | 7.07% | 5 |
|
|
2017
Q1 | $65M | Buy |
533,897
+3,023
| +0.6% | +$368K | 6.99% | 5 |
|
|
2016
Q4 | $62.2M | Buy |
530,874
+16,671
| +3% | +$1.95M | 6.91% | 5 |
|
|
2016
Q3 | $57.7M | Buy |
514,203
+11,763
| +2% | +$1.32M | 7.02% | 5 |
|
|
2016
Q2 | $53.9M | Buy |
502,440
+4,648
| +0.9% | +$498K | 6.92% | 5 |
|
|
2016
Q1 | $53M | Buy |
497,792
+12,844
| +3% | +$1.37M | 7% | 5 |
|
|
2015
Q4 | $51.6M | Buy |
484,948
+8,811
| +2% | +$937K | 7.15% | 5 |
|
|
2015
Q3 | $47.8M | Buy |
476,137
+1,260
| +0.3% | +$126K | 7.12% | 5 |
|
|
2015
Q2 | $50.8M | Buy |
474,877
+27,870
| +6% | +$2.98M | 7.64% | 5 |
|
|
2015
Q1 | $46.8M | Sell |
447,007
-12,499
| -3% | -$1.31M | 7.31% | 5 |
|
|
2014
Q4 | $48M | Buy |
459,506
+799
| +0.2% | +$83.4K | 7.68% | 5 |
|
|
2014
Q3 | $45.7M | Buy |
458,707
+4,548
| +1% | +$453K | 7.73% | 5 |
|
|
2014
Q2 | $44.9M | Buy |
454,159
+9,679
| +2% | +$957K | 7.9% | 5 |
|
|
2014
Q1 | $41.6M | Buy |
444,480
+4,175
| +0.9% | +$390K | 7.96% | 5 |
|
|
2013
Q4 | $41M | Buy |
440,305
+4,652
| +1% | +$433K | 8.11% | 5 |
|
|
2013
Q3 | $36.9M | Buy |
435,653
+1,803
| +0.4% | +$153K | 7.68% | 5 |
|
|
2013
Q2 | $33.9M | Buy |
+433,850
| New | +$33.9M | 9.12% | 4 |
|