A detailed history of Truist Financial Corp transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Truist Financial Corp holds 318,748 shares of MGC stock, worth $66.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
318,748
Previous 326,844 2.48%
Holding current value
$66.9 Million
Previous $61.1 Million 2.96%
% of portfolio
0.1%
Previous 0.09%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 20, 2024

SELL
$177.06 - $198.62 $1.43 Million - $1.61 Million
-8,096 Reduced 2.48%
318,748 $62.9 Million
Q1 2024

May 10, 2024

SELL
$166.37 - $187.03 $210,957 - $237,154
-1,268 Reduced 0.39%
326,844 $61.1 Million
Q4 2023

Feb 02, 2024

BUY
$146.46 - $169.92 $11.9 Million - $13.8 Million
81,489 Added 33.04%
328,112 $55.5 Million
Q3 2023

Nov 14, 2023

BUY
$151.3 - $161.8 $1.6 Million - $1.71 Million
10,549 Added 4.47%
246,623 $37.5 Million
Q2 2023

Aug 01, 2023

BUY
$141.8 - $156.5 $7.33 Million - $8.09 Million
51,699 Added 28.04%
236,074 $36.9 Million
Q1 2023

May 05, 2023

SELL
$131.13 - $144.18 $4.99 Million - $5.49 Million
-38,088 Reduced 17.12%
184,375 $26.4 Million
Q4 2022

Feb 17, 2023

SELL
$124.31 - $141.49 $8.02 Million - $9.13 Million
-64,540 Reduced 22.49%
222,463 $29.5 Million
Q3 2022

Oct 26, 2022

SELL
$124.82 - $150.2 $3.75 Million - $4.51 Million
-30,032 Reduced 9.47%
287,003 $35.8 Million
Q2 2022

Jul 22, 2022

BUY
$128.05 - $161.07 $2.34 Million - $2.94 Million
18,243 Added 6.11%
317,035 $41.8 Million
Q1 2022

Apr 22, 2022

SELL
$146.0 - $169.35 $2.69 Million - $3.12 Million
-18,419 Reduced 5.81%
298,792 $47.5 Million
Q4 2021

Feb 14, 2022

SELL
$152.0 - $169.23 $659,528 - $734,288
-4,339 Reduced 1.35%
317,211 $53.3 Million
Q3 2021

Nov 05, 2021

BUY
$151.62 - $161.28 $20.7 Million - $22 Million
136,370 Added 73.64%
321,550 $49 Million
Q2 2021

Aug 16, 2021

BUY
$141.79 - $152.34 $239,057 - $256,845
1,686 Added 0.92%
185,180 $28.2 Million
Q1 2021

May 17, 2021

SELL
$131.66 - $140.5 $524,796 - $560,033
-3,986 Reduced 2.13%
183,494 $25.7 Million
Q4 2020

Feb 18, 2021

SELL
$116.22 - $133.45 $648,275 - $744,384
-5,578 Reduced 2.89%
187,480 $25 Million
Q3 2020

Nov 13, 2020

SELL
$110.14 - $128.14 $3.88 Million - $4.51 Million
-35,225 Reduced 15.43%
193,058 $23.1 Million
Q2 2020

Aug 14, 2020

SELL
$87.02 - $113.73 $20.7 Million - $27.1 Million
-238,429 Reduced 51.09%
228,283 $25 Million
Q1 2020

May 15, 2020

BUY
$79.14 - $118.24 $6.98 Million - $10.4 Million
88,177 Added 23.29%
466,712 $42.4 Million
Q4 2019

Feb 14, 2020

BUY
$99.58 - $112.21 $6.86 Million - $7.72 Million
68,844 Added 22.23%
378,535 $42.3 Million
Q3 2019

Oct 31, 2019

BUY
$102.56 - $104.26 $8.65 Million - $8.8 Million
84,376 Added 37.45%
309,691 $31.9 Million
Q2 2019

Jul 24, 2019

BUY
N/A
126,439 Added 127.88%
225,315 $22.8 Million
Q1 2019

Apr 23, 2019

BUY
N/A
51,155 Added 107.2%
98,876 $9.66 Million
Q4 2018

Jan 22, 2019

BUY
N/A
47,721 New
47,721 $4.15 Million

Others Institutions Holding MGC

About VANGUARD MEGA CAP ETF


  • Ticker MGC
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