Truist Financial Corp Vanguard Ftse All World Ex Us Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Truist Financial Corp holds 2,510,755 shares of VEU stock, worth $150 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,510,755

Previous 3,231,985 22.32%

Holding current value

$150 Million

Previous $204 Million 29.21%

% of portfolio

0.23%

Previous 0.32%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$57.29 - $63.1 $41.3 Million - $45.5 Million	-721,230 Reduced 22.32%	2,510,755 $144 Million
Q3 2024 Nov 13, 2024	SELL	$56.47 - $63.69 $4.33 Million - $4.89 Million	-76,764 Reduced 2.32%	3,231,985 $204 Million
Q2 2024 Aug 20, 2024	SELL	$56.22 - $60.47 $17.6 Million - $18.9 Million	-312,395 Reduced 8.63%	3,308,749 $194 Million
Q1 2024 May 10, 2024	SELL	$54.0 - $58.69 $11.5 Million - $12.5 Million	-213,556 Reduced 5.57%	3,621,144 $212 Million
Q4 2023 Feb 02, 2024	BUY	$49.57 - $56.14 $3.52 Million - $3.99 Million	71,097 Added 1.89%	3,834,700 $215 Million
Q3 2023 Nov 14, 2023	BUY	$51.66 - $56.47 $96,604 - $105,598	1,870 Added 0.05%	3,763,603 $195 Million
Q2 2023 Aug 01, 2023	BUY	$52.62 - $56.04 $129,971 - $138,418	2,470 Added 0.07%	3,761,733 $205 Million
Q1 2023 May 05, 2023	SELL	$50.42 - $55.03 $19.3 Million - $21.1 Million	-382,989 Reduced 9.25%	3,759,263 $201 Million
Q4 2022 Feb 17, 2023	SELL	$44.03 - $52.21 $5.52 Million - $6.54 Million	-125,273 Reduced 2.94%	4,142,252 $208 Million
Q3 2022 Oct 26, 2022	SELL	$44.35 - $52.71 $974,724 - $1.16 Million	-21,978 Reduced 0.51%	4,267,525 $189 Million
Q2 2022 Jul 22, 2022	SELL	$49.43 - $58.65 $3.79 Million - $4.49 Million	-76,621 Reduced 1.75%	4,289,503 $214 Million
Q1 2022 Apr 22, 2022	BUY	$53.45 - $62.56 $15.4 Million - $18 Million	287,388 Added 7.05%	4,366,124 $251 Million
Q4 2021 Feb 14, 2022	SELL	$59.38 - $63.62 $1.36 Million - $1.46 Million	-22,920 Reduced 0.56%	4,078,736 $250 Million
Q3 2021 Nov 05, 2021	BUY	$60.96 - $64.6 $14.4 Million - $15.3 Million	236,434 Added 6.12%	4,101,656 $250 Million
Q2 2021 Aug 16, 2021	BUY	$61.4 - $65.28 $18 Million - $19.1 Million	292,886 Added 8.2%	3,865,222 $245 Million
Q1 2021 May 17, 2021	BUY	$58.58 - $62.75 $28.4 Million - $30.4 Million	484,174 Added 15.68%	3,572,336 $217 Million
Q4 2020 Feb 18, 2021	BUY	$49.41 - $58.7 $13.9 Million - $16.5 Million	281,023 Added 10.01%	3,088,162 $180 Million
Q3 2020 Nov 05, 2021	BUY	$47.85 - $52.43 $40,098 - $43,936	838 Added 0.03%	2,807,139 $142 Million
Q3 2020 Nov 13, 2020	BUY	$47.85 - $52.43 $11.8 Million - $13 Million	247,507 Added 9.67%	2,806,301 $142 Million
Q2 2020 Nov 16, 2021	BUY	$39.28 - $49.82 $32,916 - $41,749	838 Added 0.03%	2,558,794 $122 Million
Q2 2020 Aug 14, 2020	BUY	$39.28 - $49.82 $3.67 Million - $4.65 Million	93,346 Added 3.79%	2,557,956 $122 Million
Q1 2020 Nov 05, 2021	BUY	$35.86 - $54.78 $30,050 - $45,905	838 Added 0.03%	2,464,610 $101 Million
Q1 2020 May 15, 2020	BUY	$35.86 - $54.78 $5.28 Million - $8.07 Million	147,292 Added 6.36%	2,463,772 $101 Million
Q4 2019 Nov 16, 2021	BUY	$48.63 - $54.07 $40,751 - $45,310	838 Added 0.04%	2,316,480 $125 Million
Q4 2019 Feb 14, 2020	BUY	$48.63 - $54.07 $113 Million - $125 Million	2,315,642 New	2,315,642 $124 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-5,798 Closed	0 $0
Q4 2018 Jan 22, 2019	SELL	N/A	-2,812 Reduced 32.66%	5,798 $264,000
Q3 2018 Oct 17, 2018	BUY	N/A	522 Added 6.45%	8,610 $448,000
Q2 2018 Jul 26, 2018	SELL	N/A	-4,070 Reduced 33.48%	8,088 $419,000
Q4 2017 Jan 29, 2018	BUY	N/A	7,888 Added 184.73%	12,158 $666,000
Q3 2017 Oct 23, 2017	BUY	N/A	4,270	4,270 $225,000

Others Institutions Holding VEU

# of Institutions

1,361

Shares Held

317M

Call Options Held

43K

Put Options Held

300

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Truist Financial Corp Vanguard Ftse All World Ex Us Transaction History