Truist Financial Corp Vanguard Extended Duration Tre Transaction History

Truist Financial Corp

$71.8 Billion
Q3 2025

A detailed history of Truist Financial Corp transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Truist Financial Corp holds 3,769 shares of EDV stock, worth $254,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,769

Previous 3,331 13.15%

Holding current value

$254,746

Previous $224,000 14.73%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$63.28 - $69.5 $27,716 - $30,441	438 Added 13.15%	3,769 $257,000
Q2 2025 Jul 18, 2025	BUY	$62.83 - $72.45 $209,286 - $241,330	3,331 New	3,331 $224,000
Q4 2024 Jan 31, 2025	SELL	$67.27 - $79.67 $161,448 - $191,208	-2,400 Reduced 7.4%	30,014 $2.03 Million
Q3 2024 Nov 13, 2024	BUY	$70.73 - $83.52 $16,621 - $19,627	235 Added 0.73%	32,414 $2.58 Million
Q2 2024 Aug 20, 2024	SELL	$68.41 - $76.58 $211,865 - $237,168	-3,097 Reduced 8.78%	32,179 $2.36 Million

Q1 2024 May 10, 2024	SELL	$73.47 - $80.71 $8.33 Million - $9.15 Million	-113,360 Reduced 76.27%	35,276 $2.7 Million
Q4 2023 Feb 02, 2024	BUY	$62.83 - $82.79 $1.69 Million - $2.22 Million	26,863 Added 22.06%	148,636 $12 Million
Q3 2023 Nov 14, 2023	BUY	$69.75 - $86.3 $5.33 Million - $6.6 Million	76,455 Added 168.71%	121,773 $8.53 Million
Q2 2023 Aug 01, 2023	BUY	$83.35 - $92.48 $3.78 Million - $4.19 Million	45,318 New	45,318 $3.95 Million
Q1 2021 May 17, 2021	SELL	$122.87 - $152.61 $720,878 - $895,362	-5,867 Closed	0 $0
Q4 2020 Feb 18, 2021	BUY	$151.22 - $165.29 $202,029 - $220,827	1,336 Added 29.49%	5,867 $894,000
Q3 2020 Nov 13, 2020	SELL	$162.52 - $176.59 $13,489 - $14,656	-83 Reduced 1.8%	4,531 $750,000
Q2 2020 Aug 14, 2020	SELL	$155.69 - $176.87 $11,521 - $13,088	-74 Reduced 1.58%	4,614 $766,000
Q1 2020 May 15, 2020	SELL	$131.58 - $178.36 $84,342 - $114,328	-641 Reduced 12.03%	4,688 $786,000
Q4 2019 Feb 14, 2020	BUY	$129.98 - $145.35 $692,663 - $774,570	5,329 New	5,329 $692,000

Others Institutions Holding EDV

# of Institutions

198

Shares Held

16M

Call Options Held

298K

Put Options Held

497K

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About VANGUARD EXTENDED DURATION TRE

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Truist Financial Corp Vanguard Extended Duration Tre Transaction History