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

Truist Financial Corp

$65 Billion
Q2 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 25,252 shares of VOOV stock, worth $4.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,252

Previous 24,252 4.12%

Holding current value

$4.91 Million

Previous $4.38 Million 1.42%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

358

Shares Held

12.3M

Call Options Held

4.3K

Put Options Held

1.2K

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About VANGUARD S&P 500 VALUE ETF

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