Truist Financial Corp Vanguard Russell 2000 Value Et Transaction History

Truist Financial Corp

$66.7 Billion
Q2 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 2,966 shares of VTWV stock, worth $426,065. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,966

Previous 3,794 21.82%

Holding current value

$426,065

Previous $504,000 18.25%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	SELL	$116.09 - $139.09 $96,122 - $115,166	-828 Reduced 21.82%	2,966 $412,000
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

169

Shares Held

2.55M

Call Options Held

Put Options Held

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Truist Financial Corp Vanguard Russell 2000 Value Et Transaction History