Truist Financial Corp Vanguard S&P 500 Value ETF Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Truist Financial Corp holds 26,126 shares of VOOV stock, worth $4.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,126

Previous 25,252 3.46%

Holding current value

$4.87 Million

Previous $4.44 Million 12.26%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$175.0 - $190.72 $152,950 - $166,689	874 Added 3.46%	26,126 $4.98 Million
Q2 2024 Aug 20, 2024	BUY	$170.84 - $180.49 $170,840 - $180,490	1,000 Added 4.12%	25,252 $4.44 Million
Q1 2024 May 10, 2024	BUY	$165.39 - $180.47 $465,242 - $507,662	2,813 Added 13.12%	24,252 $4.38 Million
Q4 2023 Feb 02, 2024	BUY	$142.76 - $168.38 $445,268 - $525,177	3,119 Added 17.03%	21,439 $3.6 Million
Q3 2023 Nov 14, 2023	BUY	$148.69 - $161.15 $229,874 - $249,137	1,546 Added 9.22%	18,320 $2.72 Million
Q2 2023 Aug 01, 2023	BUY	$144.66 - $155.93 $1.2 Million - $1.3 Million	8,306 Added 98.09%	16,774 $2.61 Million
Q1 2023 May 05, 2023	SELL	$139.24 - $154.09 $55,696 - $61,636	-400 Reduced 4.51%	8,468 $1.24 Million
Q4 2022 Feb 17, 2023	SELL	$125.37 - $146.73 $24,697 - $28,905	-197 Reduced 2.17%	8,868 $1.24 Million
Q3 2022 Oct 26, 2022	SELL	$124.14 - $145.84 $87,022 - $102,233	-701 Reduced 7.18%	9,065 $1.13 Million
Q2 2022 Jul 22, 2022	SELL	$129.51 - $153.39 $100,758 - $119,337	-778 Reduced 7.38%	9,766 $1.3 Million
Q1 2022 Apr 22, 2022	BUY	$142.52 - $153.78 $70,689 - $76,274	496 Added 4.94%	10,544 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$141.09 - $151.6 $160,137 - $172,066	1,135 Added 12.73%	10,048 $1.52 Million
Q3 2021 Nov 05, 2021	SELL	$138.92 - $146.94 $70,710 - $74,792	-509 Reduced 5.4%	8,913 $1.25 Million
Q2 2021 Aug 16, 2021	SELL	$137.53 - $146.32 $274,097 - $291,615	-1,993 Reduced 17.46%	9,422 $1.34 Million
Q1 2021 May 17, 2021	BUY	$121.71 - $137.66 $373,527 - $422,478	3,069 Added 36.77%	11,415 $1.56 Million
Q4 2020 Feb 18, 2021	BUY	$106.35 - $123.99 $156,121 - $182,017	1,468 Added 21.34%	8,346 $1.03 Million
Q3 2020 Nov 13, 2020	SELL	$103.15 - $114.14 $23,415 - $25,909	-227 Reduced 3.19%	6,878 $749,000
Q2 2020 Aug 14, 2020	BUY	$88.97 - $115.84 $284,792 - $370,803	3,201 Added 81.99%	7,105 $743,000
Q1 2020 May 15, 2020	SELL	$79.29 - $127.26 $6,501 - $10,435	-82 Reduced 2.06%	3,904 $364,000
Q4 2019 Feb 14, 2020	BUY	$111.31 - $125.71 $443,681 - $501,080	3,986 New	3,986 $501,000

Others Institutions Holding VOOV

# of Institutions

377

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

More about VOOV

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 S&P 500 Value ETF Transaction History