Truist Financial Corp Vanguard Small Cap ETF Transaction History

Truist Financial Corp

  • $62.9 Billion
  • Q3 2024

A detailed history of Truist Financial Corp transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Truist Financial Corp holds 492,394 shares of VB stock, worth $120 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
492,394
Previous 499,326 1.39%
Holding current value
$120 Million
Previous $109 Million 7.28%
% of portfolio
0.19%
Previous 0.17%

Shares

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

Nov 13, 2024
SELL
$214.77 - $237.72 $1.49 Million - $1.65 Million
-6,932 Reduced 1.39%
492,394 $117 Million
Q2 2024

Aug 20, 2024
BUY
$210.76 - $226.94 $2.65 Million - $2.86 Million
12,593 Added 2.59%
499,326 $109 Million
Q1 2024

May 10, 2024
SELL
$204.0 - $228.59 $17.6 Million - $19.7 Million
-86,121 Reduced 15.03%
486,733 $111 Million
Q4 2023

Feb 02, 2024
BUY
$175.26 - $215.9 $5.3 Million - $6.53 Million
30,233 Added 5.57%
572,854 $122 Million
Q3 2023

Nov 14, 2023
SELL
$186.24 - $208.75 $1.7 Million - $1.91 Million
-9,154 Reduced 1.66%
542,621 $103 Million
Q2 2023

Aug 01, 2023
SELL
$181.26 - $198.89 $5.24 Million - $5.75 Million
-28,929 Reduced 4.98%
551,775 $110 Million
Q1 2023

May 05, 2023
SELL
$179.51 - $208.76 $681,599 - $792,661
-3,797 Reduced 0.65%
580,704 $110 Million
Q4 2022

Feb 17, 2023
SELL
$172.82 - $196.57 $15.9 Million - $18.1 Million
-91,991 Reduced 13.6%
584,501 $107 Million
Q3 2022

Oct 26, 2022
BUY
$170.45 - $206.62 $4.56 Million - $5.53 Million
26,762 Added 4.12%
676,492 $116 Million
Q2 2022

Jul 22, 2022
SELL
$170.7 - $214.67 $6.3 Million - $7.92 Million
-36,909 Reduced 5.38%
649,730 $114 Million
Q1 2022

Apr 22, 2022
BUY
$198.73 - $227.97 $411,371 - $471,897
2,070 Added 0.3%
686,639 $146 Million
Q4 2021

Feb 14, 2022
SELL
$215.13 - $239.37 $74,650 - $83,061
-347 Reduced 0.05%
684,569 $155 Million
Q3 2021

Nov 05, 2021
SELL
$211.9 - $229.42 $3.77 Million - $4.08 Million
-17,805 Reduced 2.53%
684,916 $150 Million
Q2 2021

Aug 16, 2021
BUY
$211.77 - $228.05 $3.99 Million - $4.3 Million
18,857 Added 2.76%
702,721 $158 Million
Q1 2021

May 17, 2021
BUY
$191.53 - $223.48 $14.5 Million - $16.9 Million
75,718 Added 12.45%
683,864 $146 Million
Q4 2020

Feb 18, 2021
BUY
$156.0 - $196.91 $5.12 Million - $6.47 Million
32,847 Added 5.71%
608,146 $118 Million
Q3 2020

Nov 05, 2021
BUY
$143.34 - $162.04 $193,939 - $219,240
1,353 Added 0.24%
575,299 $88.5 Million
Q3 2020

Nov 13, 2020
SELL
$143.34 - $162.04 $2.68 Million - $3.03 Million
-18,721 Reduced 3.16%
573,946 $88.3 Million
Q2 2020

Nov 16, 2021
BUY
$106.26 - $156.76 $143,769 - $212,096
1,353 Added 0.23%
592,667 $86.4 Million
Q2 2020

Aug 14, 2020
BUY
$106.26 - $156.76 $4.42 Million - $6.52 Million
41,595 Added 7.57%
591,314 $86.2 Million
Q1 2020

Nov 05, 2021
BUY
$98.45 - $170.48 $133,202 - $230,659
1,353 Added 0.25%
549,719 $63.5 Million
Q1 2020

May 15, 2020
BUY
$98.45 - $170.48 $3.34 Million - $5.79 Million
33,950 Added 6.6%
548,366 $63.3 Million
Q4 2019

Nov 16, 2021
BUY
$149.04 - $166.74 $114,760 - $128,389
770 Added 0.15%
514,416 $85.2 Million
Q4 2019

Feb 14, 2020
BUY
$149.04 - $166.74 $59.9 Million - $67 Million
402,045 Added 360.25%
513,646 $85.1 Million
Q3 2019

Oct 31, 2019
BUY
$153.32 - $158.01 $24,071 - $24,807
157 Added 0.14%
111,601 $17.2 Million
Q2 2019

Jul 24, 2019
SELL
N/A
-685 Reduced 0.61%
111,444 $17.5 Million
Q1 2019

Apr 23, 2019
BUY
N/A
3,257 Added 2.99%
112,129 $17.1 Million
Q4 2018

Jan 22, 2019
BUY
N/A
5,540 Added 5.36%
108,872 $14.4 Million
Q3 2018

Oct 17, 2018
SELL
N/A
-119 Reduced 0.12%
103,332 $16.8 Million
Q2 2018

Jul 26, 2018
BUY
N/A
4,040 Added 4.06%
103,451 $16.1 Million
Q1 2018

Apr 20, 2018
BUY
N/A
3,717 Added 3.88%
99,411 $14.6 Million
Q4 2017

Jan 29, 2018
BUY
N/A
2,045 Added 2.18%
95,694 $14.1 Million
Q3 2017

Oct 23, 2017
BUY
N/A
93,649
93,649 $13.2 Million

Others Institutions Holding VB

# of Institutions
2,108
Shares Held
150M
Call Options Held
102K
Put Options Held
107K
View Full List

About VANGUARD SMALL-CAP ETF

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