TPI
Trust Point Inc’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.5M | Sell |
219,163
-14,594
| -6% | -$4.16M | 5.9% | 4 |
|
|
2025
Q1 | $60.1M | Sell |
233,757
-28,262
| -11% | -$7.26M | 5.48% | 4 |
|
|
2024
Q4 | $70.7M | Buy |
262,019
+29,847
| +13% | +$8.05M | 4.9% | 4 |
|
|
2024
Q3 | $61.1M | Sell |
232,172
-10,706
| -4% | -$2.82M | 4.59% | 4 |
|
|
2024
Q2 | $60.6M | Buy |
242,878
+4,054
| +2% | +$1.01M | 4.86% | 4 |
|
|
2024
Q1 | $57.3M | Sell |
238,824
-8,940
| -4% | -$2.14M | 4.5% | 4 |
|
|
2023
Q4 | $54M | Buy |
+247,764
| New | +$54M | 4.47% | 4 |
|