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Holdings
Truepoint, Inc. > VEA

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD TAX-MANAGED FUNDSVEA4,483,470-14,488207,046,647,0003,873,903,000$46,180.00
03/31/2023VANGUARD TAX-MANAGED FUNDSVEA4,497,958-65,738203,172,744,000203,006,808,000$45,170.00
09/30/2022VANGUARD TAX-MANAGED FUNDSVEA4,563,696-491,097165,936,000-40,300,000$36.36
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA5,054,793569,550206,236,000-9,190,000$40.80
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA4,485,243-456,308215,426,000-36,890,000$48.03
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA4,941,551109,553252,316,0008,348,000$51.06
09/30/2021VANGUARD TAX-MANAGED FUNDSVEA4,831,998790,213243,968,00035,735,000$50.49
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA4,041,785529,095208,233,00042,399,000$51.52
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA3,512,69056,834165,834,00024,489,000$47.21
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA3,455,856-17,784141,345,0006,602,000$40.90
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA3,473,640-91,907134,743,00015,867,651$38.79
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA3,565,547-1,673,348118,875,349-111,950,651$33.34
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA5,238,89529,521230,826,00016,825,000$44.06
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA5,209,37462,396214,001,000-679,000$41.08
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA5,146,978140,389214,680,00010,061,000$41.71
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA5,006,589105,844204,619,00022,801,000$40.87
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA4,900,745-101,685181,818,000-34,637,000$37.10
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA5,002,43091,381216,455,0005,771,000$43.27
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA4,911,0494,696,088210,684,000-4,647,188,000$42.90
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA214,961-4,586,2434,857,872,0004,642,490,000$22,598.85
12/31/2017VANGUARD TAX-MANAGED FUNDSVEA4,801,204-28,216215,382,0005,737,000$44.86
09/30/2017VANGUARD TAX-MANAGED FUNDSVEA4,829,42074,041209,645,0006,448,000$43.41
06/30/2017VANGUARD TAX-MANAGED FUNDSVEA4,755,37963,872203,197,00018,821,000$42.73
03/31/2017VANGUARD TAX-MANAGED FUNDSVEA4,691,5074,691,507184,376,000184,376,000$39.30
09/30/2016VANGUARD TAX-MANAGED FUNDSVEA0-4,242,1760-150,003,000 
06/30/2016VANGUARD TAX-MANAGED FUNDSVEA4,242,1761,435,956150,003,00038,933,000$35.36
03/31/2016VANGUARD TAX-MANAGED FUNDSVEA4,063,29093,421145,791,00018,000$35.88
12/31/2015VANGUARD TAX-MANAGED FUNDSVEA3,969,8691,163,649145,773,00034,703,000$36.72
09/30/2015VANGUARD TAX-MANAGED FUNDSVEA3,522,471716,251125,541,00014,471,000$35.64
06/30/2015VANGUARD TAX-MANAGED FUNDSVEA3,651,049169,486144,764,0006,093,000$39.65
03/31/2015VANGUARD TAX-MANAGED FUNDSVEA3,481,563675,343138,671,00027,601,000$39.83
12/31/2014VANGUARD TAX-MANAGED FUNDSVEA3,350,825386,375126,929,000673,000$37.88
09/30/2014VANGUARD TAX-MANAGED FUNDSVEA3,137,718173,268124,724,000-1,532,000$39.75
06/30/2014VANGUARD TAX-MANAGED FUNDSVEA2,964,450158,230126,256,00015,186,000$42.59
03/31/2014VANGUARD TAX-MANAGED FUNDSVEA2,849,07542,855117,581,0006,511,000$41.27
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