Truist Financial Corp Vanguard Dividend Appreciation Transaction History

Truist Financial Corp

$65.3 Billion
Q1 2024

A detailed history of Truist Financial Corp transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Truist Financial Corp holds 1,025,668 shares of VIG stock, worth $186 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,025,668

Previous 1,570,153 34.68%

Holding current value

$186 Million

Previous $268 Million 30.0%

% of portfolio

0.29%

Previous 0.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$168.47 - $182.98 $91.7 Million - $99.6 Million	-544,485 Reduced 34.68%	1,025,668 $187 Million
Q4 2023 Feb 02, 2024	SELL	$150.16 - $171.16 $16.6 Million - $18.9 Million	-110,301 Reduced 6.56%	1,570,153 $268 Million
Q3 2023 Nov 14, 2023	SELL	$155.38 - $166.95 $1.36 Million - $1.46 Million	-8,751 Reduced 0.52%	1,680,454 $261 Million
Q2 2023 Aug 01, 2023	SELL	$152.74 - $162.43 $59,721 - $63,510	-391 Reduced 0.02%	1,689,205 $274 Million
Q1 2023 May 05, 2023	SELL	$147.24 - $158.33 $3.17 Million - $3.41 Million	-21,512 Reduced 1.26%	1,689,596 $260 Million

Q4 2022 Feb 17, 2023	BUY	$144.84 - $158.71 $7.74 Million - $8.48 Million	53,445 Added 3.22%	1,711,108 $260 Million
Q3 2022 Oct 26, 2022	BUY	N/A	24,824 Added 1.52%	1,657,663 $224 Million
Q2 2022 Jul 22, 2022	BUY	N/A	141,302 Added 9.47%	1,632,839 $234 Million
Q1 2022 Apr 22, 2022	BUY	N/A	15,669 Added 1.06%	1,491,537 $242 Million
Q4 2021 Feb 14, 2022	BUY	N/A	3,347 Added 0.23%	1,475,868 $253 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-27,375 Reduced 1.83%	1,472,521 $226 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-38,869 Reduced 2.53%	1,499,896 $232 Million
Q1 2021 May 17, 2021	SELL	N/A	-157,530 Reduced 9.29%	1,538,765 $226 Million
Q4 2020 Feb 18, 2021	SELL	N/A	-2,386,031 Reduced 58.45%	1,696,295 $239 Million
Q3 2020 Nov 05, 2021	BUY	N/A	2,752 Added 0.07%	4,082,326 $525 Million
Q3 2020 Nov 13, 2020	BUY	N/A	130,317 Added 3.3%	4,079,574 $525 Million
Q2 2020 Nov 16, 2021	BUY	N/A	2,752 Added 0.07%	3,949,257 $463 Million
Q2 2020 Aug 14, 2020	BUY	N/A	181,784 Added 4.83%	3,946,505 $462 Million
Q1 2020 Nov 05, 2021	BUY	N/A	2,752 Added 0.07%	3,764,721 $389 Million
Q1 2020 May 15, 2020	BUY	N/A	2,809,819 Added 295.1%	3,761,969 $389 Million
Q4 2019 Nov 16, 2021	BUY	N/A	2,752 Added 0.29%	952,150 $119 Million
Q4 2019 Feb 14, 2020	BUY	N/A	941,668 Added 12181.99%	949,398 $118 Million
Q3 2019 Oct 31, 2019	SELL	N/A	-160 Reduced 2.03%	7,730 $924,000
Q2 2019 Jul 24, 2019	SELL	N/A	-1,730 Reduced 17.98%	7,890 $909,000
Q1 2019 Apr 23, 2019	BUY	N/A	5,062 Added 111.06%	9,620 $1.06 Million
Q4 2018 Jan 22, 2019	BUY	N/A	845 Added 22.76%	4,558 $446,000
Q3 2018 Oct 17, 2018	SELL	N/A	-250 Reduced 6.31%	3,713 $411,000
Q2 2018 Jul 26, 2018	BUY	N/A	605 Added 18.02%	3,963 $403,000
Q1 2018 Apr 20, 2018	SELL	N/A	-386 Reduced 10.31%	3,358 $339,000
Q4 2017 Jan 29, 2018	BUY	N/A	3,744	3,744 $382,000

Others Institutions Holding VIG

# of Institutions

2,133

Shares Held

192M

Call Options Held

652K

Put Options Held

272K

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Truist Financial Corp Vanguard Dividend Appreciation Transaction History