Truist Financial Corp Vanguard S&P Mid Cap 400 ETF Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Truist Financial Corp holds 26,003 shares of IVOO stock, worth $2.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,003

Previous 25,278 2.87%

Holding current value

$2.78 Million

Previous $2.51 Million 9.62%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$97.05 - $106.1 $70,361 - $76,922	725 Added 2.87%	26,003 $2.75 Million
Q2 2024 Aug 20, 2024	BUY	$95.6 - $102.96 $34,702 - $37,374	363 Added 1.46%	25,278 $2.51 Million
Q1 2024 May 10, 2024	BUY	$90.9 - $103.01 $333,603 - $378,046	3,670 Added 17.27%	24,915 $2.57 Million
Q4 2023 Feb 02, 2024	BUY	$78.64 - $94.88 $24,142 - $29,128	307 Added 1.47%	21,245 $2 Million
Q3 2023 Nov 14, 2023	BUY	$83.66 - $92.16 $1.52 Million - $1.67 Million	18,158 Added 653.17%	20,938 $1.77 Million
Q2 2023 Aug 01, 2023	SELL	$81.37 - $88.56 $813 - $885	-10 Reduced 0.36%	2,780 $246,000
Q1 2023 May 05, 2023	BUY	$80.26 - $183.76 $112,364 - $257,264	1,400 Added 100.72%	2,790 $236,000
Q2 2022 Jul 22, 2022	SELL	$74.48 - $91.47 $7,001 - $8,598	-94 Reduced 6.33%	1,390 $213,000
Q1 2022 Apr 22, 2022	SELL	$85.0 - $96.56 $154,445 - $175,449	-1,817 Reduced 55.04%	1,484 $270,000
Q4 2021 Feb 14, 2022	SELL	$89.97 - $98.34 $9,896 - $10,817	-110 Reduced 3.22%	3,301 $632,000
Q3 2021 Nov 05, 2021	SELL	$86.83 - $93.77 $21,360 - $23,067	-246 Reduced 6.73%	3,411 $608,000
Q2 2021 Aug 16, 2021	BUY	$88.32 - $93.52 $41,157 - $43,580	466 Added 14.6%	3,657 $666,000
Q1 2021 May 17, 2021	BUY	$76.54 - $90.63 $102,793 - $121,716	1,343 Added 72.67%	3,191 $563,000
Q4 2020 Feb 18, 2021	BUY	$63.55 - $78.08 $117,440 - $144,291	1,848 New	1,848 $288,000
Q3 2020 Nov 13, 2020	SELL	$59.03 - $66.5 $257,016 - $289,541	-4,354 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$45.16 - $65.83 $196,626 - $286,623	4,354 New	4,354 $523,000

Others Institutions Holding IVOO

# of Institutions

270

Shares Held

10.4M

Call Options Held

3.5K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
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Truist Financial Corp Vanguard S&P Mid Cap 400 ETF Transaction History