Truist Financial Corp Vanguard Small Cap Value ETF Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Truist Financial Corp holds 230,684 shares of VBR stock, worth $44.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

230,684

Previous 225,543 2.28%

Holding current value

$44.1 Million

Previous $45.3 Million 0.95%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$197.36 - $217.3 $1.01 Million - $1.12 Million	5,141 Added 2.28%	230,684 $45.7 Million
Q3 2024 Nov 13, 2024	BUY	$179.99 - $201.6 $2.91 Million - $3.26 Million	16,164 Added 7.72%	225,543 $45.3 Million
Q2 2024 Aug 20, 2024	SELL	$177.65 - $191.11 $490,846 - $528,036	-2,763 Reduced 1.3%	209,379 $38.2 Million
Q1 2024 May 10, 2024	SELL	$172.45 - $191.88 $992,794 - $1.1 Million	-5,757 Reduced 2.64%	212,142 $40.7 Million
Q4 2023 Feb 02, 2024	SELL	$149.18 - $181.94 $29,686 - $36,206	-199 Reduced 0.09%	217,899 $39.2 Million
Q3 2023 Nov 14, 2023	SELL	$157.33 - $174.39 $1.01 Million - $1.12 Million	-6,446 Reduced 2.87%	218,098 $34.8 Million
Q2 2023 Aug 01, 2023	SELL	$150.74 - $165.4 $1.46 Million - $1.6 Million	-9,655 Reduced 4.12%	224,544 $37.1 Million
Q1 2023 May 05, 2023	SELL	$150.22 - $177.69 $1.91 Million - $2.26 Million	-12,742 Reduced 5.16%	234,199 $37.2 Million
Q4 2022 Feb 17, 2023	BUY	$147.25 - $169.54 $1.93 Million - $2.22 Million	13,096 Added 5.6%	246,941 $39.2 Million
Q3 2022 Oct 26, 2022	SELL	$143.4 - $172.87 $1.89 Million - $2.28 Million	-13,203 Reduced 5.34%	233,845 $33.5 Million
Q2 2022 Jul 22, 2022	SELL	$146.67 - $178.24 $475,797 - $578,210	-3,244 Reduced 1.3%	247,048 $37 Million
Q1 2022 Apr 22, 2022	BUY	$165.62 - $182.58 $7.01 Million - $7.72 Million	42,301 Added 20.34%	250,292 $44 Million
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $715,541 - $787,638	4,241 Added 2.08%	207,991 $37.2 Million
Q3 2021 Nov 05, 2021	BUY	$162.66 - $175.73 $901,136 - $973,544	5,540 Added 2.8%	203,750 $34.5 Million
Q2 2021 Aug 16, 2021	BUY	$166.46 - $180.76 $529,675 - $575,178	3,182 Added 1.63%	198,210 $34.4 Million
Q1 2021 May 17, 2021	BUY	$139.89 - $172.72 $89,669 - $110,713	641 Added 0.33%	195,028 $32.3 Million
Q4 2020 Feb 18, 2021	BUY	$111.89 - $142.79 $280,396 - $357,831	2,506 Added 1.31%	194,387 $27.6 Million
Q3 2020 Nov 13, 2020	SELL	$102.46 - $117.9 $606,768 - $698,203	-5,922 Reduced 2.99%	191,881 $21.2 Million
Q2 2020 Aug 14, 2020	SELL	$81.16 - $120.46 $130,342 - $193,458	-1,606 Reduced 0.81%	197,803 $21.1 Million
Q1 2020 May 15, 2020	SELL	$75.8 - $139.04 $257,037 - $471,484	-3,391 Reduced 1.67%	199,409 $17.7 Million
Q4 2019 Feb 14, 2020	BUY	$123.74 - $138.15 $19.6 Million - $21.9 Million	158,693 Added 359.79%	202,800 $27.8 Million
Q3 2019 Oct 31, 2019	SELL	$128.22 - $131.67 $13,463 - $13,825	-105 Reduced 0.24%	44,107 $5.68 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-407 Reduced 0.91%	44,212 $5.77 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-121 Reduced 0.27%	44,619 $5.74 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-340 Reduced 0.75%	44,740 $5.1 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-11 Reduced 0.02%	45,080 $6.28 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-418 Reduced 0.92%	45,091 $6.12 Million
Q1 2018 Apr 20, 2018	BUY	N/A	328 Added 0.73%	45,509 $5.89 Million
Q4 2017 Jan 29, 2018	BUY	N/A	166 Added 0.37%	45,181 $6 Million
Q3 2017 Oct 23, 2017	BUY	N/A	45,015	45,015 $5.75 Million

Others Institutions Holding VBR

# of Institutions

1,706

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

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About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Truist Financial Corp Vanguard Small Cap Value ETF Transaction History