Truist Financial Corp Vanguard Mortg Backed Sec ETF Transaction History

Truist Financial Corp

$61.3 Billion
Q1 2025

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 534,622 shares of VMBS stock, worth $24.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

534,622

Previous 517,974 3.21%

Holding current value

$24.5 Million

Previous $23.5 Million 5.42%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$44.68 - $46.49 $743,832 - $773,965	16,648 Added 3.21%	534,622 $24.8 Million
Q4 2024 Jan 31, 2025	BUY	$45.17 - $47.23 $974,723 - $1.02 Million	21,579 Added 4.35%	517,974 $23.5 Million
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

683

Shares Held

371M

Call Options Held

100

Put Options Held

11.4K

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Truist Financial Corp Vanguard Mortg Backed Sec ETF Transaction History