Truist Financial Corp Vanguard Specialized Funds Van Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Truist Financial Corp holds 202,270 shares of VNQ stock, worth $18.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

202,270

Previous 204,266 0.98%

Holding current value

$18.5 Million

Previous $19.9 Million 9.45%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$87.85 - $98.6 $175,348 - $196,805	-1,996 Reduced 0.98%	202,270 $18 Million
Q3 2024 Nov 13, 2024	SELL	$82.97 - $98.97 $116,738 - $139,250	-1,407 Reduced 0.68%	204,266 $19.9 Million
Q2 2024 Aug 20, 2024	SELL	$78.61 - $85.97 $1.16 Million - $1.26 Million	-14,710 Reduced 6.67%	205,673 $17.2 Million
Q1 2024 May 10, 2024	SELL	$82.58 - $89.12 $1.47 Million - $1.59 Million	-17,806 Reduced 7.48%	220,383 $19.1 Million
Q4 2023 Feb 02, 2024	BUY	$71.05 - $89.54 $300,328 - $378,485	4,227 Added 1.81%	238,189 $21 Million
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $16.1 Million - $18.5 Million	-213,061 Reduced 47.66%	233,962 $17.7 Million
Q2 2023 Aug 01, 2023	SELL	$78.4 - $83.98 $4.1 Million - $4.39 Million	-52,321 Reduced 10.48%	447,023 $37.4 Million
Q1 2023 May 05, 2023	SELL	$77.59 - $93.7 $7.58 Million - $9.15 Million	-97,689 Reduced 16.36%	499,344 $41.5 Million
Q4 2022 Feb 17, 2023	SELL	$76.14 - $88.09 $11.9 Million - $13.7 Million	-155,950 Reduced 20.71%	597,033 $49.2 Million
Q3 2022 Oct 26, 2022	SELL	$79.28 - $102.13 $25.2 Million - $32.4 Million	-317,527 Reduced 29.66%	752,983 $60.4 Million
Q2 2022 Jul 22, 2022	SELL	$87.04 - $112.5 $161 Million - $208 Million	-1,847,603 Reduced 63.31%	1,070,510 $97.5 Million
Q1 2022 Apr 22, 2022	BUY	$99.96 - $115.1 $20 Million - $23 Million	199,913 Added 7.35%	2,918,113 $316 Million
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $26.5 Million - $30 Million	258,855 Added 10.53%	2,718,200 $315 Million
Q3 2021 Nov 05, 2021	BUY	$101.78 - $110.92 $47.3 Million - $51.6 Million	465,048 Added 23.32%	2,459,345 $250 Million
Q2 2021 Aug 16, 2021	BUY	$93.53 - $105.5 $143 Million - $161 Million	1,526,023 Added 325.88%	1,994,297 $203 Million
Q1 2021 May 17, 2021	BUY	$81.97 - $92.98 $16.3 Million - $18.5 Million	198,828 Added 73.79%	468,274 $43 Million
Q4 2020 Feb 18, 2021	SELL	$76.08 - $86.67 $212,187 - $241,722	-2,789 Reduced 1.02%	269,446 $22.9 Million
Q3 2020 Nov 05, 2021	BUY	$76.31 - $83.64 $61,048 - $66,912	800 Added 0.29%	272,235 $21.5 Million
Q3 2020 Nov 13, 2020	SELL	$76.31 - $83.64 $4.72 Million - $5.17 Million	-61,870 Reduced 18.56%	271,435 $21.4 Million
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $3.9 Million - $5.25 Million	-60,481 Reduced 15.36%	333,305 $26.2 Million
Q1 2020 May 15, 2020	SELL	$56.91 - $99.57 $7.54 Million - $13.2 Million	-132,532 Reduced 25.18%	393,786 $27.5 Million
Q4 2019 Nov 16, 2021	BUY	$90.14 - $95.25 $203,355 - $214,884	2,256 Added 0.43%	526,318 $48.8 Million
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $38.8 Million - $41 Million	430,458 Added 459.87%	524,062 $48.6 Million
Q3 2019 Oct 31, 2019	SELL	$91.64 - $93.61 $24,101 - $24,619	-263 Reduced 0.28%	93,604 $8.73 Million
Q2 2019 Jul 24, 2019	BUY	N/A	6,002 Added 6.83%	93,867 $8.2 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-6,569 Reduced 6.96%	87,865 $7.64 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-13,376 Reduced 12.41%	94,434 $7.04 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-3,128 Reduced 2.82%	107,810 $8.7 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-11,970 Reduced 9.74%	110,938 $9.04 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-63,485 Reduced 34.06%	122,908 $9.28 Million
Q4 2017 Jan 29, 2018	BUY	N/A	3,706 Added 2.03%	186,393 $15.5 Million
Q3 2017 Oct 23, 2017	BUY	N/A	182,687	182,687 $15.2 Million

Others Institutions Holding VNQ

# of Institutions

1,905

Shares Held

228M

Call Options Held

1.5M

Put Options Held

1.63M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

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 Specialized Funds Van Transaction History