Truist Financial Corp Vanguard Russell 2000 Value Et Transaction History

Truist Financial Corp

  • $61.3 Billion
  • Q1 2025

A detailed history of Truist Financial Corp transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Truist Financial Corp holds 3,794 shares of VTWV stock, worth $483,469. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,794
Previous 3,407 11.36%
Holding current value
$483,469
Previous $492,000 2.44%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$131.51 - $149.24 $50,894 - $57,755
387 Added 11.36%
3,794 $504,000
Q4 2024

Jan 31, 2025
BUY
$143.69 - $159.92 $75,006 - $83,478
522 Added 18.09%
3,407 $492,000
Q3 2024

Nov 13, 2024
SELL
$132.06 - $150.96 $156,491 - $178,887
-1,185 Reduced 29.12%
2,885 $424,000
Q2 2024

Aug 20, 2024
SELL
$128.57 - $139.92 $48,599 - $52,889
-378 Reduced 8.5%
4,070 $545,000
Q1 2024

May 10, 2024
BUY
$128.13 - $139.82 $1,281 - $1,398
10 Added 0.23%
4,448 $621,000
Q4 2023

Feb 02, 2024
BUY
$110.31 - $139.18 $55,706 - $70,285
505 Added 12.84%
4,438 $606,000
Q3 2023

Nov 14, 2023
SELL
$117.59 - $133.24 $27,868 - $31,577
-237 Reduced 5.68%
3,933 $469,000
Q2 2023

Aug 01, 2023
SELL
$113.2 - $125.57 $291,037 - $322,840
-2,571 Reduced 38.14%
4,170 $515,000
Q1 2023

May 05, 2023
SELL
$114.78 - $137.92 $123,503 - $148,401
-1,076 Reduced 13.76%
6,741 $812,000
Q4 2022

Feb 17, 2023
BUY
$115.32 - $131.57 $117,626 - $134,201
1,020 Added 15.01%
7,817 $951,000
Q3 2022

Oct 26, 2022
SELL
$113.26 - $139.82 $25,483 - $31,459
-225 Reduced 3.2%
6,797 $770,000
Q2 2022

Jul 22, 2022
BUY
$118.13 - $142.64 $183,574 - $221,662
1,554 Added 28.42%
7,022 $837,000
Q1 2022

Apr 22, 2022
BUY
$132.26 - $148.34 $367,947 - $412,681
2,782 Added 103.57%
5,468 $772,000
Q4 2021

Feb 14, 2022
BUY
$138.09 - $155.08 $54,269 - $60,946
393 Added 17.14%
2,686 $390,000
Q3 2021

Nov 05, 2021
SELL
$133.97 - $146.64 $1,205 - $1,319
-9 Reduced 0.39%
2,293 $322,000
Q2 2021

Aug 16, 2021
BUY
$137.43 - $152.45 $316,363 - $350,939
2,302 New
2,302 $335,000
Q3 2020

Nov 13, 2020
SELL
$80.16 - $94.99 $364,006 - $431,349
-4,541 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$65.24 - $95.48 $1,435 - $2,100
-22 Reduced 0.48%
4,541 $388,000
Q1 2020

May 15, 2020
SELL
$62.87 - $112.81 $1,634 - $2,933
-26 Reduced 0.57%
4,563 $327,000
Q4 2019

Feb 14, 2020
BUY
$100.56 - $112.3 $461,469 - $515,344
4,589 New
4,589 $514,000

Others Institutions Holding VTWV

# of Institutions
168
Shares Held
2.53M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 2000 VALUE ET

VTWV Quotes by TradingView
  • Ticker VTWV
  • Sector ETFs
  • Industry ETFs
More about VTWV
Track This Portfolio

Track Truist Financial Corp Portfolio

Follow Truist Financial Corp and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email