Truist Financial Corp Vanguard Utilities ETF Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Truist Financial Corp holds 59,202 shares of VPU stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

59,202

Previous 52,523 12.72%

Holding current value

$10.3 Million

Previous $7.77 Million 32.63%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$146.64 - $174.54 $979,408 - $1.17 Million	6,679 Added 12.72%	59,202 $10.3 Million
Q2 2024 Aug 20, 2024	SELL	$136.04 - $157.94 $615,444 - $714,520	-4,524 Reduced 7.93%	52,523 $7.77 Million
Q1 2024 May 10, 2024	SELL	$129.56 - $142.58 $408,243 - $449,269	-3,151 Reduced 5.23%	57,047 $8.13 Million
Q4 2023 Feb 02, 2024	BUY	$121.65 - $142.23 $480,152 - $561,381	3,947 Added 7.02%	60,198 $8.25 Million
Q3 2023 Nov 14, 2023	BUY	$127.23 - $148.54 $21,374 - $24,954	168 Added 0.3%	56,251 $7.17 Million
Q2 2023 Aug 01, 2023	BUY	$140.07 - $152.05 $287,143 - $311,702	2,050 Added 3.79%	56,083 $7.97 Million
Q1 2023 May 05, 2023	SELL	$139.89 - $156.95 $43,226 - $48,497	-309 Reduced 0.57%	54,033 $7.97 Million
Q4 2022 Feb 17, 2023	SELL	$134.2 - $158.16 $806,139 - $950,067	-6,007 Reduced 9.95%	54,342 $8.33 Million
Q3 2022 Oct 26, 2022	BUY	$142.26 - $169.41 $2.17 Million - $2.59 Million	15,269 Added 33.87%	60,349 $8.59 Million
Q2 2022 Jul 22, 2022	SELL	$141.44 - $166.95 $1.66 Million - $1.95 Million	-11,702 Reduced 20.61%	45,080 $6.87 Million
Q1 2022 Apr 22, 2022	SELL	$141.64 - $162.04 $61,755 - $70,649	-436 Reduced 0.76%	56,782 $9.19 Million
Q4 2021 Feb 14, 2022	BUY	$139.21 - $156.4 $276,192 - $310,297	1,984 Added 3.59%	57,218 $8.95 Million
Q3 2021 Nov 05, 2021	SELL	$139.14 - $152.64 $6.4 Million - $7.02 Million	-46,011 Reduced 45.45%	55,234 $7.69 Million
Q2 2021 Aug 16, 2021	SELL	$138.76 - $148.08 $1.01 Million - $1.07 Million	-7,249 Reduced 6.68%	101,245 $14 Million
Q1 2021 May 17, 2021	SELL	$128.27 - $140.64 $1.2 Million - $1.32 Million	-9,381 Reduced 7.96%	108,494 $15.2 Million
Q4 2020 Feb 18, 2021	SELL	$130.28 - $145.52 $3.01 Million - $3.36 Million	-23,074 Reduced 16.37%	117,875 $16.2 Million
Q3 2020 Nov 05, 2021	BUY	$124.0 - $134.49 $43,400 - $47,071	350 Added 0.25%	140,949 $18.2 Million
Q3 2020 Nov 13, 2020	BUY	$124.0 - $134.49 $1.1 Million - $1.19 Million	8,884 Added 6.74%	140,599 $18.2 Million
Q2 2020 Nov 16, 2021	BUY	$113.96 - $138.05 $39,886 - $48,317	350 Added 0.27%	131,715 $16.3 Million
Q2 2020 Aug 14, 2020	BUY	$113.96 - $138.05 $274,757 - $332,838	2,411 Added 1.87%	131,365 $16.2 Million
Q1 2020 Nov 05, 2021	BUY	$98.62 - $156.1 $34,517 - $54,635	350 Added 0.27%	128,954 $15.7 Million
Q1 2020 May 15, 2020	BUY	$98.62 - $156.1 $10 Million - $15.9 Million	101,809 Added 379.96%	128,604 $15.7 Million
Q4 2019 Nov 16, 2021	BUY	$136.01 - $143.77 $47,603 - $50,319	350 Added 1.32%	26,795 $3.83 Million
Q4 2019 Feb 14, 2020	BUY	$136.01 - $143.77 $3.6 Million - $3.8 Million	26,445 New	26,445 $3.78 Million

Others Institutions Holding VPU

# of Institutions

592

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

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 Utilities ETF Transaction History