Truist Financial Corp Vanguard Small Cap Value ETF Transaction History

Truist Financial Corp

  • $65.3 Billion
  • Q1 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 212,142 shares of VBR stock, worth $38.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
212,142
Previous 217,899 2.64%
Holding current value
$38.7 Million
Previous $39.2 Million 3.8%
% of portfolio
0.06%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$156.49 - $169.54 $2.05 Million - $2.22 Million
13,096 Added 5.6%
246,941 $39.2 Million
Q3 2022

Oct 26, 2022
SELL
N/A
-13,203 Reduced 5.34%
233,845 $33.5 Million
Q2 2022

Jul 22, 2022
SELL
N/A
-3,244 Reduced 1.3%
247,048 $37 Million
Q1 2022

Apr 22, 2022
BUY
N/A
42,301 Added 20.34%
250,292 $44 Million
Q4 2021

Feb 14, 2022
BUY
N/A
4,241 Added 2.08%
207,991 $37.2 Million
Q3 2021

Nov 05, 2021
BUY
N/A
5,540 Added 2.8%
203,750 $34.5 Million
Q2 2021

Aug 16, 2021
BUY
N/A
3,182 Added 1.63%
198,210 $34.4 Million
Q1 2021

May 17, 2021
BUY
N/A
641 Added 0.33%
195,028 $32.3 Million
Q4 2020

Feb 18, 2021
BUY
N/A
2,506 Added 1.31%
194,387 $27.6 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-5,922 Reduced 2.99%
191,881 $21.2 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-1,606 Reduced 0.81%
197,803 $21.1 Million
Q1 2020

May 15, 2020
SELL
N/A
-3,391 Reduced 1.67%
199,409 $17.7 Million
Q4 2019

Feb 14, 2020
BUY
N/A
158,693 Added 359.79%
202,800 $27.8 Million
Q3 2019

Oct 31, 2019
SELL
N/A
-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
1,445
Shares Held
88.9M
Call Options Held
62.7K
Put Options Held
18.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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