Truist Financial Corp Vanguard Mega Cap Value Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Truist Financial Corp holds 20,743 shares of MGV stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,743

Previous 18,103 14.58%

Holding current value

$2.7 Million

Previous $2.32 Million 11.58%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$124.06 - $133.48 $327,518 - $352,387	2,640 Added 14.58%	20,743 $2.59 Million
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

# of Institutions

453

Shares Held

47.8M

Call Options Held

10.6K

Put Options Held

300

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Truist Financial Corp Vanguard Mega Cap Value Transaction History