Truist Financial Corp Vanguard Intermediate Term Tre Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Truist Financial Corp holds 692,888 shares of VGIT stock, worth $40.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

692,888

Previous 805,002 13.93%

Holding current value

$40.4 Million

Previous $46.9 Million 10.69%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.8 - $60.8 $6.48 Million - $6.82 Million	-112,114 Reduced 13.93%	692,888 $41.9 Million
Q2 2024 Aug 20, 2024	BUY	$57.14 - $58.53 $1.47 Million - $1.5 Million	25,693 Added 3.3%	805,002 $46.9 Million
Q1 2024 May 10, 2024	SELL	$58.07 - $59.52 $383,378 - $392,951	-6,602 Reduced 0.84%	779,309 $45.6 Million
Q4 2023 Feb 02, 2024	BUY	$56.15 - $59.51 $2.62 Million - $2.77 Million	46,586 Added 6.3%	785,911 $46.6 Million
Q3 2023 Nov 14, 2023	BUY	$56.93 - $59.05 $11.6 Million - $12.1 Million	204,210 Added 38.16%	739,325 $42.3 Million
Q2 2023 Aug 01, 2023	SELL	$58.61 - $60.65 $899,429 - $930,734	-15,346 Reduced 2.79%	535,115 $31.4 Million
Q1 2023 May 05, 2023	BUY	$57.72 - $60.39 $7 Million - $7.33 Million	121,327 Added 28.27%	550,461 $33 Million
Q4 2022 Feb 17, 2023	BUY	$57.14 - $59.67 $3.38 Million - $3.53 Million	59,116 Added 15.98%	429,134 $25.1 Million
Q3 2022 Oct 26, 2022	SELL	$57.73 - $62.32 $3.61 Million - $3.9 Million	-62,506 Reduced 14.45%	370,018 $21.6 Million
Q2 2022 Jul 22, 2022	SELL	$59.34 - $62.5 $490,207 - $516,312	-8,261 Reduced 1.87%	432,524 $26.5 Million
Q1 2022 Apr 22, 2022	SELL	$62.43 - $66.15 $337,496 - $357,606	-5,406 Reduced 1.21%	440,785 $27.7 Million
Q4 2021 Feb 14, 2022	SELL	$66.4 - $67.68 $132,401 - $134,953	-1,994 Reduced 0.44%	446,191 $29.7 Million
Q3 2021 Nov 05, 2021	SELL	$67.44 - $68.68 $1.98 Million - $2.02 Million	-29,419 Reduced 6.16%	448,185 $30.3 Million
Q2 2021 Aug 16, 2021	BUY	$67.21 - $68.13 $7.39 Million - $7.49 Million	109,935 Added 29.9%	477,604 $32.4 Million
Q1 2021 May 17, 2021	BUY	$67.23 - $69.45 $3.66 Million - $3.78 Million	54,381 Added 17.36%	367,669 $24.7 Million
Q4 2020 Feb 18, 2021	SELL	$69.32 - $70.41 $934,086 - $948,774	-13,475 Reduced 4.12%	313,288 $21.7 Million
Q3 2020 Nov 13, 2020	BUY	$70.34 - $70.85 $1.43 Million - $1.44 Million	20,375 Added 6.65%	326,763 $23 Million
Q2 2020 Aug 14, 2020	SELL	$69.86 - $70.63 $4.46 Million - $4.51 Million	-63,883 Reduced 17.25%	306,388 $21.6 Million
Q1 2020 May 15, 2020	SELL	$66.04 - $70.55 $3.8 Million - $4.06 Million	-57,494 Reduced 13.44%	370,271 $26.1 Million
Q4 2019 Feb 14, 2020	BUY	$65.75 - $67.26 $27.3 Million - $27.9 Million	414,861 Added 3214.98%	427,765 $28.2 Million
Q3 2019 Oct 31, 2019	BUY	$65.91 - $66.78 $107,960 - $109,385	1,638 Added 14.54%	12,904 $860,000
Q2 2019 Jul 24, 2019	SELL	N/A	-1,349 Reduced 10.69%	11,266 $743,000
Q1 2019 Apr 23, 2019	SELL	N/A	-906 Reduced 6.7%	12,615 $813,000
Q4 2018 Jan 22, 2019	SELL	N/A	-5,894 Reduced 30.36%	13,521 $858,000
Q3 2018 Oct 17, 2018	BUY	N/A	2,638 Added 15.72%	19,415 $1.21 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-836 Reduced 4.75%	16,777 $1.05 Million
Q1 2018 Apr 20, 2018	BUY	N/A	620 Added 3.65%	17,613 $1.11 Million
Q4 2017 Jan 29, 2018	BUY	N/A	5,953 Added 53.92%	16,993 $1.09 Million
Q3 2017 Oct 23, 2017	BUY	N/A	11,040	11,040 $714,000

Others Institutions Holding VGIT

# of Institutions

781

Shares Held

387M

Call Options Held

26.7K

Put Options Held

12K

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Truist Financial Corp Vanguard Intermediate Term Tre Transaction History