Truist Financial Corp Vanguard Materials ETF Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Vanguard Materials ETF stock. As of the latest transaction made, Truist Financial Corp holds 8,136 shares of VAW stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,136

Previous 7,457 9.11%

Holding current value

$1.61 Million

Previous $1.58 Million 3.05%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$186.91 - $215.32 $126,911 - $146,202	679 Added 9.11%	8,136 $1.53 Million
Q3 2024 Nov 13, 2024	BUY	$189.89 - $213.71 $160,457 - $180,584	845 Added 12.78%	7,457 $1.58 Million
Q2 2024 Aug 20, 2024	SELL	$192.63 - $204.63 $198,023 - $210,359	-1,028 Reduced 13.46%	6,612 $1.27 Million
Q1 2024 May 10, 2024	SELL	$179.63 - $204.43 $52,631 - $59,897	-293 Reduced 3.69%	7,640 $1.56 Million
Q4 2023 Feb 02, 2024	SELL	$162.5 - $191.96 $36,887 - $43,574	-227 Reduced 2.78%	7,933 $1.51 Million
Q3 2023 Nov 14, 2023	SELL	$171.36 - $189.15 $322,842 - $356,358	-1,884 Reduced 18.76%	8,160 $1.41 Million
Q2 2023 Aug 01, 2023	BUY	$164.74 - $181.97 $40,855 - $45,128	248 Added 2.53%	10,044 $1.83 Million
Q1 2023 May 05, 2023	SELL	$166.59 - $188.64 $223,064 - $252,588	-1,339 Reduced 12.03%	9,796 $1.74 Million
Q4 2022 Feb 17, 2023	BUY	$150.0 - $183.22 $45,150 - $55,149	301 Added 2.78%	11,135 $1.9 Million
Q3 2022 Oct 26, 2022	SELL	$147.73 - $179.69 $996,143 - $1.21 Million	-6,743 Reduced 38.36%	10,834 $1.61 Million
Q2 2022 Jul 22, 2022	BUY	$159.63 - $199.49 $534,121 - $667,493	3,346 Added 23.51%	17,577 $2.82 Million
Q1 2022 Apr 22, 2022	BUY	$175.8 - $197.21 $311,166 - $349,061	1,770 Added 14.2%	14,231 $2.76 Million
Q4 2021 Feb 14, 2022	SELL	$175.11 - $197.26 $159,525 - $179,703	-911 Reduced 6.81%	12,461 $2.45 Million
Q3 2021 Nov 05, 2021	BUY	$173.0 - $189.06 $317,974 - $347,492	1,838 Added 15.94%	13,372 $2.32 Million
Q2 2021 Aug 16, 2021	SELL	$173.74 - $194.47 $6,602 - $7,389	-38 Reduced 0.33%	11,534 $2.09 Million
Q1 2021 May 17, 2021	BUY	$153.25 - $174.4 $808,240 - $919,785	5,274 Added 83.74%	11,572 $2 Million
Q4 2020 Feb 18, 2021	BUY	$132.46 - $156.97 $226,771 - $268,732	1,712 Added 37.33%	6,298 $988,000
Q3 2020 Nov 13, 2020	BUY	$120.46 - $141.19 $193,338 - $226,609	1,605 Added 53.84%	4,586 $617,000
Q2 2020 Aug 14, 2020	SELL	$90.68 - $129.33 $11,425 - $16,295	-126 Reduced 4.06%	2,981 $360,000
Q1 2020 May 15, 2020	SELL	$81.49 - $133.25 $400,849 - $655,456	-4,919 Reduced 61.29%	3,107 $299,000
Q4 2019 Feb 14, 2020	BUY	$120.04 - $134.2 $963,441 - $1.08 Million	8,026 New	8,026 $1.08 Million

Others Institutions Holding VAW

# of Institutions

414

Shares Held

7.28M

Call Options Held

5.5K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.

Account

Truist Financial Corp Vanguard Materials ETF Transaction History