Truist Financial Corp Vanguard Total Stock Market Et Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Truist Financial Corp holds 584,466 shares of VTI stock, worth $171 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

584,466

Previous 717,693 18.56%

Holding current value

$171 Million

Previous $192 Million 13.8%

% of portfolio

0.26%

Previous 0.3%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$255.18 - $283.2 $34 Million - $37.7 Million	-133,227 Reduced 18.56%	584,466 $165 Million
Q2 2024 Aug 20, 2024	SELL	$245.23 - $269.4 $22 Million - $24.2 Million	-89,875 Reduced 11.13%	717,693 $192 Million
Q1 2024 May 10, 2024	SELL	$232.77 - $260.14 $143 Million - $160 Million	-615,717 Reduced 43.26%	807,568 $210 Million
Q4 2023 Feb 02, 2024	SELL	$203.12 - $238.25 $2.06 Million - $2.42 Million	-10,156 Reduced 0.71%	1,423,285 $338 Million
Q3 2023 Nov 14, 2023	SELL	$211.41 - $228.35 $20.8 Million - $22.5 Million	-98,432 Reduced 6.43%	1,433,441 $304 Million
Q2 2023 Aug 01, 2023	SELL	$200.75 - $220.28 $589,000 - $646,301	-2,934 Reduced 0.19%	1,531,873 $337 Million
Q1 2023 May 05, 2023	BUY	$189.85 - $210.01 $21.4 Million - $23.7 Million	112,636 Added 7.92%	1,534,807 $313 Million
Q4 2022 Feb 17, 2023	BUY	$179.3 - $204.18 $6.82 Million - $7.77 Million	38,062 Added 2.75%	1,422,171 $272 Million
Q3 2022 Oct 26, 2022	BUY	$179.47 - $216.24 $1.77 Million - $2.13 Million	9,871 Added 0.72%	1,384,109 $248 Million
Q2 2022 Jul 22, 2022	SELL	$183.02 - $230.52 $4.41 Million - $5.55 Million	-24,069 Reduced 1.72%	1,374,238 $259 Million
Q1 2022 Apr 22, 2022	SELL	$209.9 - $242.97 $94.3 Million - $109 Million	-449,152 Reduced 24.31%	1,398,307 $318 Million
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $1.44 Million - $1.58 Million	6,510 Added 0.35%	1,847,459 $446 Million
Q3 2021 Nov 05, 2021	SELL	$219.23 - $234.37 $25.4 Million - $27.1 Million	-115,679 Reduced 5.91%	1,840,949 $409 Million
Q2 2021 Aug 16, 2021	SELL	$209.28 - $222.82 $6.65 Million - $7.08 Million	-31,794 Reduced 1.6%	1,956,628 $436 Million
Q1 2021 May 17, 2021	BUY	$191.87 - $208.85 $102 Million - $112 Million	533,992 Added 36.71%	1,988,422 $411 Million
Q4 2020 Feb 18, 2021	BUY	$166.99 - $194.64 $8.59 Million - $10 Million	51,429 Added 3.67%	1,454,430 $283 Million
Q3 2020 Nov 05, 2021	BUY	$157.44 - $181.24 $295,200 - $339,825	1,875 Added 0.13%	1,403,001 $239 Million
Q3 2020 Nov 13, 2020	SELL	$157.44 - $181.24 $7.21 Million - $8.3 Million	-45,815 Reduced 3.17%	1,401,126 $239 Million
Q2 2020 Nov 16, 2021	BUY	$122.96 - $164.1 $230,550 - $307,687	1,875 Added 0.13%	1,446,941 $226 Million
Q2 2020 Aug 14, 2020	SELL	$122.96 - $164.1 $13.1 Million - $17.4 Million	-106,287 Reduced 6.85%	1,445,066 $226 Million
Q1 2020 Nov 05, 2021	BUY	$111.91 - $172.17 $209,831 - $322,818	1,875 Added 0.12%	1,551,353 $200 Million
Q1 2020 May 15, 2020	BUY	$111.91 - $172.17 $2.11 Million - $3.24 Million	18,847 Added 1.23%	1,549,478 $200 Million
Q4 2019 Nov 16, 2021	BUY	$146.61 - $164.29 $274,893 - $308,043	1,875 Added 0.12%	1,530,631 $250 Million
Q4 2019 Feb 14, 2020	BUY	$146.61 - $164.29 $209 Million - $234 Million	1,425,666 Added 1382.93%	1,528,756 $250 Million
Q3 2019 Oct 31, 2019	SELL	$150.3 - $153.62 $214,027 - $218,754	-1,424 Reduced 1.36%	103,090 $15.6 Million
Q2 2019 Jul 24, 2019	BUY	N/A	1,470 Added 1.43%	104,514 $15.7 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-2,160 Reduced 2.05%	103,044 $14.9 Million
Q4 2018 Jan 22, 2019	BUY	N/A	46,807 Added 80.15%	105,204 $13.4 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-876 Reduced 1.48%	58,397 $8.74 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-150 Reduced 0.25%	59,273 $8.32 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-2,256 Reduced 3.66%	59,423 $8.07 Million
Q4 2017 Jan 29, 2018	BUY	N/A	22,727 Added 58.35%	61,679 $8.47 Million
Q3 2017 Oct 23, 2017	BUY	N/A	38,952	38,952 $5.05 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Truist Financial Corp Vanguard Total Stock Market Et Transaction History