Truist Financial Corp Vanguard Small Cap Value ETF Transaction History

Truist Financial Corp

$61.3 Billion
Q1 2025

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 221,825 shares of VBR stock, worth $42.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

221,825

Previous 230,684 3.84%

Holding current value

$42.1 Million

Previous $45.7 Million 9.61%

% of portfolio

0.07%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$183.02 - $207.75 $1.62 Million - $1.84 Million	-8,859 Reduced 3.84%	221,825 $41.3 Million
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

1,704

Shares Held

92.9M

Call Options Held

42.9K

Put Options Held

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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 Small Cap Value ETF Transaction History