Rocket


News + Filings
Holdings

Truepoint, Inc. > VNQ

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVNQ47,652-13,1863,981,821,000-1,070,165,000$83,560.42
03/31/2023VANGUARD INDEX FUNDSVNQ60,838-13,8365,051,986,0005,045,999,000$83,039.98
09/30/2022VANGUARD INDEX FUNDSVNQ74,674-9705,987,000-905,000$80.18
06/30/2022VANGUARD INDEX FUNDSVNQ75,644-4,3946,892,000-1,782,000$91.11
03/31/2022VANGUARD INDEX FUNDSVNQ80,038-46,6628,674,000-6,024,000$108.37
12/31/2021VANGUARD INDEX FUNDSVNQ126,700-30,65414,698,000-1,317,000$116.01
09/30/2021VANGUARD INDEX FUNDSVNQ157,354-908,28316,015,000-92,456,000$101.78
06/30/2021VANGUARD INDEX FUNDSVNQ1,065,637-302,588108,471,000-7,732,000$101.79
12/31/2020VANGUARD INDEX FUNDSVNQ1,368,22582,351116,203,00014,670,000$84.93
09/30/2020VANGUARD INDEX FUNDSVNQ1,285,87439,737101,533,0003,674,000$78.96
06/30/2020VANGUARD INDEX FUNDSVNQ1,246,13753,08897,859,00014,524,465$78.53
03/31/2020VANGUARD INDEX FUNDSVNQ1,193,04923,14583,334,535-25,220,465$69.85
12/31/2019VANGUARD INDEX FUNDSVNQ1,169,9042,396108,555,000-315,000$92.79
09/30/2019VANGUARD INDEX FUNDSVNQ1,167,5084,588108,870,0007,231,000$93.25
06/30/2019VANGUARD INDEX FUNDSVNQ1,162,9209,386101,639,0001,385,000$87.40
03/31/2019VANGUARD INDEX FUNDSVNQ1,153,534-9,090100,254,00013,557,000$86.91
12/31/2018VANGUARD INDEX FUNDSVNQ1,162,624-20,56986,697,000-8,763,000$74.57
09/30/2018VANGUARD INDEX FUNDSVNQ1,183,1936,71395,460,000-364,000$80.68
06/30/2018VANGUARD INDEX FUNDSVNQ1,176,4801,090,24195,824,000-1,046,870,000$81.45
03/31/2018VANGUARD INDEX FUNDSVNQ86,239-998,6681,142,694,0001,052,668,000$13,250.32
12/31/2017VANGUARD INDEX FUNDSVNQ1,084,90756,01490,026,0004,535,000$82.98
09/30/2017VANGUARD INDEX FUNDSVNQ1,028,89330,60385,491,0001,764,000$83.09
06/30/2017VANGUARD INDEX FUNDSVNQ998,29049,90583,727,0005,400,000$83.87
03/31/2017VANGUARD INDEX FUNDSVNQ948,385948,38578,327,00078,327,000$82.59
09/30/2016VANGUARD INDEX FUNDSVNQ0-856,3500-75,933,000 
06/30/2016VANGUARD INDEX FUNDSVNQ856,350184,81775,933,00031,518,000$88.67
03/31/2016VANGUARD INDEX FUNDSVNQ860,2328,02072,087,0004,140,000$83.80
12/31/2015VANGUARD INDEX FUNDSVNQ852,212180,67967,947,00023,532,000$79.73
09/30/2015VANGUARD INDEX FUNDSVNQ815,871144,33861,631,00017,216,000$75.54
06/30/2015VANGUARD INDEX FUNDSVNQ815,76567,87860,929,000-2,125,000$74.69
03/31/2015VANGUARD INDEX FUNDSVNQ747,88776,35463,054,00018,639,000$84.31
12/31/2014VANGUARD INDEX FUNDSVNQ778,0558,37063,022,0005,419,000$81.00
09/30/2014VANGUARD INDEX FUNDSVNQ791,99322,30856,905,000-698,000$71.85
06/30/2014VANGUARD INDEX FUNDSVNQ769,68598,15257,603,00013,188,000$74.84
03/31/2014VANGUARD INDEX FUNDSVNQ752,36680,83353,132,0008,717,000$70.62
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy