A detailed history of Truist Financial Corp transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Truist Financial Corp holds 18,103 shares of MGV stock, worth $2.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,103
Previous 14,437 25.39%
Holding current value
$2.35 Million
Previous $1.71 Million 35.79%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$118.0 - $128.28 $432,588 - $470,274
3,666 Added 25.39%
18,103 $2.32 Million
Q2 2024

Aug 20, 2024

BUY
$113.61 - $120.34 $161,212 - $170,762
1,419 Added 10.9%
14,437 $1.71 Million
Q1 2024

May 10, 2024

BUY
$108.33 - $119.51 $1,299 - $1,434
12 Added 0.09%
13,018 $1.56 Million
Q4 2023

Feb 02, 2024

SELL
$97.07 - $109.74 $9,804 - $11,083
-101 Reduced 0.77%
13,006 $1.42 Million
Q3 2023

Nov 14, 2023

BUY
$101.4 - $107.46 $22,105 - $23,426
218 Added 1.69%
13,107 $1.33 Million
Q2 2023

Aug 01, 2023

SELL
$98.78 - $104.28 $44,846 - $47,343
-454 Reduced 3.4%
12,889 $1.34 Million
Q1 2023

May 05, 2023

SELL
$97.0 - $105.37 $14,065 - $15,278
-145 Reduced 1.08%
13,343 $1.35 Million
Q4 2022

Feb 17, 2023

SELL
$90.82 - $106.81 $128,601 - $151,242
-1,416 Reduced 9.5%
13,488 $1.39 Million
Q3 2022

Oct 26, 2022

BUY
$89.91 - $103.89 $629 - $727
7 Added 0.05%
14,904 $1.34 Million
Q2 2022

Jul 22, 2022

SELL
$93.26 - $109.21 $45,231 - $52,966
-485 Reduced 3.15%
14,897 $1.43 Million
Q1 2022

Apr 22, 2022

BUY
$101.98 - $109.31 $292,886 - $313,938
2,872 Added 22.96%
15,382 $1.65 Million
Q4 2021

Feb 14, 2022

BUY
$98.51 - $106.97 $129,934 - $141,093
1,319 Added 11.79%
12,510 $1.34 Million
Q3 2021

Nov 05, 2021

BUY
$97.85 - $103.45 $1.1 Million - $1.16 Million
11,191 New
11,191 $1.1 Million
Q2 2021

Aug 16, 2021

SELL
$95.62 - $101.99 $744,114 - $793,686
-7,782 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$85.78 - $95.86 $129,870 - $145,132
-1,514 Reduced 16.29%
7,782 $741,000
Q4 2020

Feb 18, 2021

BUY
$74.22 - $86.87 $449,402 - $525,997
6,055 Added 186.83%
9,296 $808,000
Q3 2020

Nov 13, 2020

BUY
$72.37 - $80.17 $25,546 - $28,300
353 Added 12.22%
3,241 $248,000
Q2 2020

Aug 14, 2020

SELL
$63.17 - $80.68 $16,740 - $21,380
-265 Reduced 8.4%
2,888 $211,000
Q1 2020

May 15, 2020

BUY
$56.94 - $88.16 $24,313 - $37,644
427 Added 15.66%
3,153 $208,000
Q4 2019

Feb 14, 2020

BUY
$78.27 - $87.77 $213,364 - $239,261
2,726 New
2,726 $238,000

Others Institutions Holding MGV

About VANGUARD MEGA CAP VALUE


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