Truist Financial Corp Vanguard Value ETF Transaction History

Truist Financial Corp

$65.3 Billion
Q1 2024

A detailed history of Truist Financial Corp transactions in Vanguard Value ETF stock. As of the latest transaction made, Truist Financial Corp holds 3,388,772 shares of VTV stock, worth $546 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

3,388,772

Previous 3,852,201 12.03%

Holding current value

$546 Million

Previous $576 Million 4.17%

% of portfolio

0.84%

Previous 0.92%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$147.46 - $162.86 $68.3 Million - $75.5 Million	-463,429 Reduced 12.03%	3,388,772 $552 Million
Q4 2023 Feb 02, 2024	SELL	$131.82 - $149.95 $102 Million - $116 Million	-773,988 Reduced 16.73%	3,852,201 $576 Million
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $17.1 Million - $18.3 Million	124,296 Added 2.76%	4,626,189 $638 Million
Q2 2023 Aug 01, 2023	SELL	$134.74 - $142.42 $14.2 Million - $15 Million	-105,260 Reduced 2.28%	4,501,893 $640 Million
Q1 2023 May 05, 2023	SELL	$132.13 - $144.96 $37.1 Million - $40.7 Million	-281,021 Reduced 5.75%	4,607,153 $636 Million

Q4 2022 Feb 17, 2023	BUY	$136.96 - $146.24 $33.8 Million - $36.1 Million	246,637 Added 5.31%	4,888,174 $686 Million
Q3 2022 Oct 26, 2022	BUY	N/A	69,751 Added 1.53%	4,641,537 $573 Million
Q2 2022 Jul 22, 2022	SELL	N/A	-371,764 Reduced 7.52%	4,571,786 $603 Million
Q1 2022 Apr 22, 2022	BUY	N/A	239,441 Added 5.09%	4,943,550 $731 Million
Q4 2021 Feb 14, 2022	BUY	N/A	206,347 Added 4.59%	4,704,109 $692 Million
Q3 2021 Nov 05, 2021	BUY	N/A	146,560 Added 3.37%	4,497,762 $609 Million
Q2 2021 Aug 16, 2021	BUY	N/A	108,661 Added 2.56%	4,351,202 $598 Million
Q1 2021 May 17, 2021	BUY	N/A	219,508 Added 5.46%	4,242,541 $558 Million
Q4 2020 Feb 18, 2021	BUY	N/A	2,690,403 Added 201.89%	4,023,033 $479 Million
Q3 2020 Nov 05, 2021	BUY	N/A	1,077 Added 0.08%	1,332,630 $139 Million
Q3 2020 Nov 13, 2020	BUY	N/A	52,527 Added 4.11%	1,331,553 $139 Million
Q2 2020 Nov 16, 2021	BUY	N/A	1,077 Added 0.08%	1,279,026 $127 Million
Q2 2020 Aug 14, 2020	BUY	N/A	15,390 Added 1.22%	1,277,949 $127 Million
Q1 2020 Nov 05, 2021	BUY	N/A	1,077 Added 0.09%	1,262,559 $112 Million
Q1 2020 May 15, 2020	BUY	N/A	98,297 Added 8.45%	1,261,482 $112 Million
Q4 2019 Nov 16, 2021	BUY	N/A	664 Added 0.06%	1,163,185 $139 Million
Q4 2019 Feb 14, 2020	BUY	N/A	966,110 Added 491.88%	1,162,521 $139 Million
Q3 2019 Oct 31, 2019	BUY	N/A	239 Added 0.12%	196,411 $21.9 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-4,354 Reduced 2.17%	196,172 $21.8 Million
Q1 2019 Apr 23, 2019	BUY	N/A	3,557 Added 1.81%	200,526 $21.6 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-82 Reduced 0.04%	196,969 $19.3 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-829 Reduced 0.42%	197,051 $21.8 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-2,391 Reduced 1.19%	197,880 $20.5 Million
Q1 2018 Apr 20, 2018	BUY	N/A	481 Added 0.24%	200,271 $20.7 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-368 Reduced 0.18%	199,790 $21.2 Million
Q3 2017 Oct 23, 2017	BUY	N/A	200,158	200,158 $20 Million

Others Institutions Holding VTV

# of Institutions

2,147

Shares Held

493M

Call Options Held

259K

Put Options Held

44.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Truist Financial Corp Vanguard Value ETF Transaction History