Truist Financial Corp Vanguard Mortg Backed Sec ETF Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Truist Financial Corp holds 496,395 shares of VMBS stock, worth $22.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

496,395

Previous 715,572 30.63%

Holding current value

$22.2 Million

Previous $32.5 Million 27.86%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.9 - $47.55 $9.84 Million - $10.4 Million	-219,177 Reduced 30.63%	496,395 $23.4 Million
Q2 2024 Aug 20, 2024	BUY	$44.15 - $45.75 $212,405 - $220,103	4,811 Added 0.68%	715,572 $32.5 Million
Q1 2024 May 10, 2024	BUY	$44.98 - $46.29 $2.77 Million - $2.86 Million	61,685 Added 9.5%	710,761 $32.4 Million
Q4 2023 Feb 02, 2024	BUY	$42.3 - $46.59 $541,905 - $596,864	12,811 Added 2.01%	649,076 $30.1 Million
Q3 2023 Nov 14, 2023	BUY	$43.61 - $46.21 $1.9 Million - $2.01 Million	43,507 Added 7.34%	636,265 $27.9 Million
Q2 2023 Aug 01, 2023	BUY	$45.49 - $47.04 $702,183 - $726,109	15,436 Added 2.67%	592,758 $27.3 Million
Q1 2023 May 05, 2023	BUY	$45.14 - $47.41 $1.89 Million - $1.98 Million	41,784 Added 7.8%	577,322 $26.9 Million
Q4 2022 Feb 17, 2023	BUY	$43.58 - $46.9 $4.55 Million - $4.9 Million	104,441 Added 24.23%	535,538 $24.4 Million
Q3 2022 Oct 26, 2022	BUY	$44.41 - $49.27 $308,249 - $341,983	6,941 Added 1.64%	431,097 $19.4 Million
Q2 2022 Jul 22, 2022	SELL	$46.23 - $49.83 $2.48 Million - $2.67 Million	-53,548 Reduced 11.21%	424,156 $20.3 Million
Q1 2022 Apr 22, 2022	BUY	$49.53 - $52.66 $3.56 Million - $3.79 Million	71,948 Added 17.73%	477,704 $23.9 Million
Q4 2021 Feb 14, 2022	BUY	$52.71 - $53.35 $2.45 Million - $2.48 Million	46,430 Added 12.92%	405,756 $21.4 Million
Q3 2021 Nov 05, 2021	BUY	$53.19 - $53.64 $651,843 - $657,358	12,255 Added 3.53%	359,326 $19.1 Million
Q2 2021 Aug 16, 2021	SELL	$53.21 - $53.69 $342,246 - $345,334	-6,432 Reduced 1.82%	347,071 $18.5 Million
Q1 2021 May 17, 2021	SELL	$53.31 - $54.16 $1.06 Million - $1.08 Million	-19,945 Reduced 5.34%	353,503 $18.9 Million
Q4 2020 Feb 18, 2021	BUY	$53.96 - $54.25 $659,391 - $662,935	12,220 Added 3.38%	373,448 $20.2 Million
Q3 2020 Nov 13, 2020	SELL	$54.16 - $54.5 $8.06 Million - $8.11 Million	-148,885 Reduced 29.19%	361,228 $19.6 Million
Q2 2020 Aug 14, 2020	SELL	$54.11 - $54.66 $423,735 - $428,042	-7,831 Reduced 1.51%	510,113 $27.7 Million
Q1 2020 May 15, 2020	BUY	$51.4 - $54.6 $2.39 Million - $2.54 Million	46,593 Added 9.88%	517,944 $28.2 Million
Q4 2019 Feb 14, 2020	BUY	$53.04 - $53.35 $16.9 Million - $17 Million	318,654 Added 208.68%	471,351 $25.1 Million
Q3 2019 Oct 31, 2019	BUY	$52.96 - $53.26 $2.22 Million - $2.23 Million	41,855 Added 37.76%	152,697 $8.13 Million
Q2 2019 Jul 24, 2019	BUY	N/A	53,967 Added 94.89%	110,842 $5.86 Million
Q1 2019 Apr 23, 2019	BUY	N/A	22,767 Added 66.75%	56,875 $2.98 Million
Q4 2018 Jan 22, 2019	BUY	N/A	4,583 Added 15.52%	34,108 $1.76 Million
Q3 2018 Oct 17, 2018	BUY	N/A	5,046 Added 20.61%	29,525 $1.51 Million
Q2 2018 Jul 26, 2018	BUY	N/A	1,695 Added 7.44%	24,479 $1.26 Million
Q1 2018 Apr 20, 2018	BUY	N/A	2,202 Added 10.7%	22,784 $1.18 Million
Q4 2017 Jan 29, 2018	BUY	N/A	4,571 Added 28.55%	20,582 $1.08 Million
Q3 2017 Oct 23, 2017	BUY	N/A	16,011	16,011 $845,000

Others Institutions Holding VMBS

# of Institutions

630

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

More about VMBS

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 Mortg Backed Sec ETF Transaction History