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

Truist Financial Corp

$65 Billion
Q2 2024

A detailed history of Truist Financial Corp transactions in Vanguard S&P Mid Cap 400 Value stock. As of the latest transaction made, Truist Financial Corp holds 24,529 shares of IVOV stock, worth $2.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,529

Previous 24,384 0.59%

Holding current value

$2.35 Million

Previous $2.21 Million 2.98%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	BUY	$83.94 - $90.83 $12,171 - $13,170	145 Added 0.59%	24,529 $2.15 Million
Q1 2024 May 10, 2024	BUY	$83.49 - $90.8 $666,667 - $725,038	7,985 Added 48.69%	24,384 $2.21 Million
Q4 2023 Feb 02, 2024	BUY	$71.8 - $88.58 $107,843 - $133,047	1,502 Added 10.08%	16,399 $1.43 Million
Q3 2023 Nov 14, 2023	BUY	$76.81 - $85.86 $156,461 - $174,896	2,037 Added 15.84%	14,897 $1.16 Million
Q2 2023 Aug 01, 2023	BUY	$74.86 - $82.32 $93,575 - $102,899	1,250 Added 10.77%	12,860 $1.06 Million
Q1 2023 May 05, 2023	BUY	$74.3 - $176.9 $464,077 - $1.1 Million	6,246 Added 116.44%	11,610 $913,000
Q4 2022 Feb 17, 2023	BUY	$70.88 - $164.78 $4,536 - $10,545	64 Added 1.21%	5,364 $822,000
Q3 2022 Oct 26, 2022	SELL	$69.38 - $82.62 $16,234 - $19,333	-234 Reduced 4.23%	5,300 $735,000
Q2 2022 Jul 22, 2022	SELL	$70.08 - $84.23 $33,848 - $40,683	-483 Reduced 8.03%	5,534 $800,000
Q1 2022 Apr 22, 2022	BUY	$78.21 - $85.96 $65,305 - $71,776	835 Added 16.11%	6,017 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$79.95 - $87.45 $4,557 - $4,984	57 Added 1.11%	5,182 $874,000
Q3 2021 Nov 05, 2021	BUY	$76.58 - $83.26 $16,158 - $17,567	211 Added 4.29%	5,125 $816,000
Q2 2021 Aug 16, 2021	SELL	$78.69 - $84.35 $12,590 - $13,496	-160 Reduced 3.15%	4,914 $795,000
Q1 2021 May 17, 2021	SELL	$64.65 - $80.34 $264,935 - $329,233	-4,098 Reduced 44.68%	5,074 $793,000
Q4 2020 Feb 18, 2021	SELL	$53.08 - $67.28 $454,842 - $576,522	-8,569 Reduced 48.3%	9,172 $1.21 Million
Q3 2020 Nov 13, 2020	SELL	$49.42 - $56.38 $694,795 - $792,646	-14,059 Reduced 44.21%	17,741 $1.86 Million
Q2 2020 Aug 14, 2020	BUY	$38.82 - $58.17 $47,632 - $71,374	1,227 Added 4.01%	31,800 $3.27 Million
Q1 2020 May 15, 2020	BUY	$35.6 - $65.92 $82,414 - $152,604	2,315 Added 8.19%	30,573 $2.58 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $65.58 $1.66 Million - $1.85 Million	28,258 New	28,258 $3.68 Million

Others Institutions Holding IVOV

# of Institutions

127

Shares Held

4.33M

Call Options Held

Put Options Held

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About VANGUARD S&P MID CAP 400 VALUE

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