Truist Financial Corp Vanguard Specialized Funds Van Transaction History

Truist Financial Corp

$62.9 Billion
Q3 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 204,266 shares of VNQ stock, worth $19.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

204,266

Previous 205,673 0.68%

Holding current value

$19.2 Million

Previous $17.2 Million 15.51%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,826

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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Truist Financial Corp Vanguard Specialized Funds Van Transaction History