Truist Financial Corp Vanguard Extended Market ETF Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Truist Financial Corp holds 33,889 shares of VXF stock, worth $6.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,889

Previous 32,785 3.37%

Holding current value

$6.75 Million

Previous $5.97 Million 7.91%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$179.17 - $207.15 $197,803 - $228,693	1,104 Added 3.37%	33,889 $6.44 Million
Q3 2024 Nov 13, 2024	BUY	$163.98 - $182.92 $520,144 - $580,222	3,172 Added 10.71%	32,785 $5.97 Million
Q2 2024 Aug 20, 2024	SELL	$161.82 - $174.44 $89,162 - $96,116	-551 Reduced 1.83%	29,613 $5 Million
Q1 2024 May 10, 2024	SELL	$157.48 - $175.27 $482,676 - $537,202	-3,065 Reduced 9.22%	30,164 $5.29 Million
Q4 2023 Feb 02, 2024	BUY	$132.07 - $166.45 $20,734 - $26,132	157 Added 0.47%	33,229 $5.46 Million
Q3 2023 Nov 14, 2023	BUY	$141.37 - $157.63 $48,348 - $53,909	342 Added 1.04%	33,072 $4.74 Million
Q2 2023 Aug 01, 2023	SELL	$133.38 - $148.98 $542,056 - $605,454	-4,064 Reduced 11.05%	32,730 $4.87 Million
Q1 2023 May 05, 2023	SELL	$132.1 - $153.03 $952,837 - $1.1 Million	-7,213 Reduced 16.39%	36,794 $5.16 Million
Q4 2022 Feb 17, 2023	SELL	$126.68 - $143.4 $669,883 - $758,299	-5,288 Reduced 10.73%	44,007 $5.85 Million
Q3 2022 Oct 26, 2022	SELL	$126.36 - $155.13 $252,593 - $310,104	-1,999 Reduced 3.9%	49,295 $6.27 Million
Q2 2022 Jul 22, 2022	BUY	$126.57 - $168.36 $408,061 - $542,792	3,224 Added 6.71%	51,294 $6.73 Million
Q1 2022 Apr 22, 2022	SELL	$151.14 - $183.81 $320,719 - $390,044	-2,122 Reduced 4.23%	48,070 $7.96 Million
Q4 2021 Feb 14, 2022	SELL	$175.57 - $199.99 $3.55 Million - $4.05 Million	-20,241 Reduced 28.74%	50,192 $9.18 Million
Q3 2021 Nov 05, 2021	BUY	$178.6 - $192.23 $642,960 - $692,028	3,600 Added 5.39%	70,433 $12.8 Million
Q2 2021 Aug 16, 2021	BUY	$171.78 - $189.99 $558,972 - $618,227	3,254 Added 5.12%	66,833 $12.6 Million
Q1 2021 May 17, 2021	BUY	$162.25 - $187.63 $160,303 - $185,378	988 Added 1.58%	63,579 $11.2 Million
Q4 2020 Feb 18, 2021	BUY	$130.35 - $168.32 $815,339 - $1.05 Million	6,255 Added 11.1%	62,591 $10.3 Million
Q3 2020 Nov 13, 2020	SELL	$118.34 - $135.96 $306,973 - $352,680	-2,594 Reduced 4.4%	56,336 $7.31 Million
Q2 2020 Aug 14, 2020	SELL	$83.41 - $125.14 $655,936 - $984,100	-7,864 Reduced 11.77%	58,930 $6.97 Million
Q1 2020 May 15, 2020	BUY	$77.36 - $132.73 $327,078 - $561,182	4,228 Added 6.76%	66,794 $6.05 Million
Q4 2019 Feb 14, 2020	BUY	$112.84 - $126.8 $6.66 Million - $7.48 Million	59,016 Added 1662.42%	62,566 $7.88 Million
Q3 2019 Oct 31, 2019	SELL	$115.84 - $119.58 $121,863 - $125,798	-1,052 Reduced 22.86%	3,550 $413,000
Q2 2019 Jul 24, 2019	BUY	N/A	1,052 Added 29.63%	4,602 $546,000
Q2 2018 Jul 26, 2018	SELL	N/A	-116 Reduced 3.16%	3,550 $418,000
Q3 2017 Oct 23, 2017	BUY	N/A	3,666	3,666 $393,000

Others Institutions Holding VXF

# of Institutions

972

Shares Held

45.1M

Call Options Held

21.5K

Put Options Held

3.2K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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Truist Financial Corp Vanguard Extended Market ETF Transaction History