Truist Financial Corp Vanguard Small Cap Growth ETF Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Truist Financial Corp holds 297,886 shares of VBK stock, worth $86.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

297,886

Previous 297,040 0.28%

Holding current value

$86.9 Million

Previous $79.4 Million 5.04%

% of portfolio

0.13%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$264.18 - $304.19 $223,496 - $257,344	846 Added 0.28%	297,886 $83.4 Million
Q3 2024 Nov 13, 2024	SELL	$240.48 - $267.94 $1.42 Million - $1.58 Million	-5,898 Reduced 1.95%	297,040 $79.4 Million
Q2 2024 Aug 20, 2024	SELL	$237.63 - $258.31 $17.7 Million - $19.2 Million	-74,402 Reduced 19.72%	302,938 $75.8 Million
Q1 2024 May 10, 2024	SELL	$231.0 - $260.72 $4.33 Million - $4.89 Million	-18,757 Reduced 4.74%	377,340 $98.4 Million
Q4 2023 Feb 02, 2024	BUY	$196.36 - $245.46 $4.97 Million - $6.21 Million	25,311 Added 6.83%	396,097 $95.8 Million
Q3 2023 Nov 14, 2023	BUY	$210.59 - $239.48 $2.37 Million - $2.7 Million	11,275 Added 3.14%	370,786 $79.4 Million
Q2 2023 Aug 01, 2023	BUY	$209.12 - $229.74 $1.1 Million - $1.21 Million	5,256 Added 1.48%	359,511 $82.6 Million
Q1 2023 May 05, 2023	BUY	$198.77 - $233.54 $51.2 Million - $60.2 Million	257,732 Added 267.02%	354,255 $76.7 Million
Q4 2022 Feb 17, 2023	SELL	$192.0 - $216.09 $531,264 - $597,921	-2,767 Reduced 2.79%	96,523 $19.4 Million
Q3 2022 Oct 26, 2022	BUY	$192.77 - $237.17 $1.88 Million - $2.32 Million	9,777 Added 10.92%	99,290 $19.4 Million
Q2 2022 Jul 22, 2022	SELL	$188.16 - $253.27 $2.01 Million - $2.71 Million	-10,702 Reduced 10.68%	89,513 $17.6 Million
Q1 2022 Apr 22, 2022	SELL	$224.28 - $282.83 $38.8 Million - $49 Million	-173,074 Reduced 63.33%	100,215 $24.9 Million
Q4 2021 Feb 14, 2022	BUY	$269.22 - $305.79 $4.94 Million - $5.62 Million	18,367 Added 7.2%	273,289 $77 Million
Q3 2021 Nov 05, 2021	SELL	$273.65 - $297.37 $1.96 Million - $2.13 Million	-7,175 Reduced 2.74%	254,922 $71.4 Million
Q2 2021 Aug 16, 2021	BUY	$260.67 - $292.07 $2.2 Million - $2.47 Million	8,456 Added 3.33%	262,097 $76 Million
Q1 2021 May 17, 2021	BUY	$262.76 - $302.04 $47.8 Million - $55 Million	182,100 Added 254.54%	253,641 $69.7 Million
Q4 2020 Feb 18, 2021	BUY	$216.78 - $272.28 $1.06 Million - $1.33 Million	4,898 Added 7.35%	71,541 $19.1 Million
Q3 2020 Nov 13, 2020	BUY	$197.81 - $223.21 $99,102 - $111,828	501 Added 0.76%	66,643 $14.3 Million
Q2 2020 Aug 14, 2020	SELL	$139.78 - $205.13 $32,009 - $46,974	-229 Reduced 0.35%	66,142 $13.2 Million
Q1 2020 May 15, 2020	SELL	$128.7 - $210.28 $117,889 - $192,616	-916 Reduced 1.36%	66,371 $9.98 Million
Q4 2019 Feb 14, 2020	BUY	$177.24 - $199.81 $5.52 Million - $6.22 Million	31,152 Added 86.21%	67,287 $13.4 Million
Q3 2019 Oct 31, 2019	BUY	$181.04 - $188.72 $8,327 - $8,681	46 Added 0.13%	36,135 $6.58 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-206 Reduced 0.57%	36,089 $6.72 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-1,207 Reduced 3.22%	36,295 $5.47 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-345 Reduced 0.91%	37,502 $7.03 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-200 Reduced 0.53%	37,847 $6.65 Million
Q1 2018 Apr 20, 2018	BUY	N/A	291 Added 0.77%	38,047 $6.24 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-868 Reduced 2.25%	37,756 $6.07 Million
Q3 2017 Oct 23, 2017	BUY	N/A	38,624	38,624 $5.9 Million

Others Institutions Holding VBK

# of Institutions

1,155

Shares Held

43.4M

Call Options Held

39.5K

Put Options Held

27.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Truist Financial Corp Vanguard Small Cap Growth ETF Transaction History