Truist Financial Corp Vanguard Mid Cap Value Index F Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Truist Financial Corp holds 373,609 shares of VOE stock, worth $61.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

373,609

Previous 375,324 0.46%

Holding current value

$61.1 Million

Previous $56.5 Million 10.95%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$149.02 - $167.67 $255,569 - $287,554	-1,715 Reduced 0.46%	373,609 $62.6 Million
Q2 2024 Aug 20, 2024	SELL	$146.82 - $155.77 $939,501 - $996,772	-6,399 Reduced 1.68%	375,324 $56.5 Million
Q1 2024 May 10, 2024	SELL	$141.07 - $155.91 $6.93 Million - $7.66 Million	-49,141 Reduced 11.41%	381,723 $59.5 Million
Q4 2023 Feb 02, 2024	SELL	$124.27 - $145.8 $6.43 Million - $7.54 Million	-51,734 Reduced 10.72%	430,864 $62.5 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $144.24 $307,571 - $339,252	2,352 Added 0.49%	482,598 $63.2 Million
Q2 2023 Aug 01, 2023	SELL	$127.92 - $138.38 $36.1 Million - $39.1 Million	-282,364 Reduced 37.03%	480,246 $66.5 Million
Q1 2023 May 05, 2023	SELL	$126.74 - $147.12 $1.98 Million - $2.3 Million	-15,607 Reduced 2.01%	762,610 $102 Million
Q4 2022 Feb 17, 2023	BUY	$122.51 - $142.75 $2.65 Million - $3.08 Million	21,607 Added 2.86%	778,217 $105 Million
Q3 2022 Oct 26, 2022	SELL	$121.77 - $145.8 $35.5 Million - $42.5 Million	-291,676 Reduced 27.82%	756,610 $92.1 Million
Q2 2022 Jul 22, 2022	SELL	$126.2 - $153.17 $2.62 Million - $3.18 Million	-20,754 Reduced 1.94%	1,048,286 $136 Million
Q1 2022 Apr 22, 2022	BUY	$140.72 - $152.6 $7.03 Million - $7.62 Million	49,951 Added 4.9%	1,069,040 $160 Million
Q4 2021 Feb 14, 2022	BUY	$140.47 - $150.69 $10.4 Million - $11.2 Million	74,202 Added 7.85%	1,019,089 $153 Million
Q3 2021 Nov 05, 2021	BUY	$135.17 - $146.62 $3.42 Million - $3.71 Million	25,288 Added 2.75%	944,887 $132 Million
Q2 2021 Aug 16, 2021	BUY	$136.19 - $145.71 $3.5 Million - $3.75 Million	25,714 Added 2.88%	919,599 $129 Million
Q1 2021 May 17, 2021	SELL	$116.81 - $138.13 $5.46 Million - $6.46 Million	-46,732 Reduced 4.97%	893,885 $121 Million
Q4 2020 Feb 18, 2021	BUY	$100.82 - $119.56 $43.1 Million - $51.1 Million	427,058 Added 83.16%	940,617 $112 Million
Q3 2020 Nov 13, 2020	BUY	$93.59 - $106.12 $1.13 Million - $1.29 Million	12,124 Added 2.42%	513,559 $52.1 Million
Q2 2020 Aug 14, 2020	BUY	$75.66 - $107.24 $398,879 - $565,369	5,272 Added 1.06%	501,435 $48 Million
Q1 2020 May 15, 2020	SELL	$68.69 - $121.9 $1.55 Million - $2.75 Million	-22,522 Reduced 4.34%	496,163 $40.3 Million
Q4 2019 Feb 14, 2020	BUY	$108.67 - $119.8 $56 Million - $61.7 Million	514,985 Added 13918.51%	518,685 $61.8 Million
Q3 2019 Oct 31, 2019	SELL	$112.16 - $114.13 $7,066 - $7,190	-63 Reduced 1.67%	3,700 $418,000
Q2 2019 Jul 24, 2019	BUY	N/A	77 Added 2.09%	3,763 $419,000
Q1 2019 Apr 23, 2019	SELL	N/A	-173 Reduced 4.48%	3,686 $398,000
Q4 2018 Jan 22, 2019	SELL	N/A	-206 Reduced 5.07%	3,859 $368,000
Q3 2018 Oct 17, 2018	SELL	N/A	-68 Reduced 1.65%	4,065 $460,000
Q2 2018 Jul 26, 2018	SELL	N/A	-74 Reduced 1.76%	4,133 $457,000
Q1 2018 Apr 20, 2018	BUY	N/A	1,332 Added 46.33%	4,207 $460,000
Q4 2017 Jan 29, 2018	BUY	N/A	11 Added 0.38%	2,875 $321,000
Q3 2017 Oct 23, 2017	BUY	N/A	2,864	2,864 $303,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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Truist Financial Corp Vanguard Mid Cap Value Index F Transaction History