Truist Financial Corp Vanguard S&P Mid Cap 400 ETF Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Truist Financial Corp holds 26,003 shares of IVOO stock, worth $2.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,003

Previous 25,278 2.87%

Holding current value

$2.73 Million

Previous $2.51 Million 9.62%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$97.05 - $106.1 $70,361 - $76,922	725 Added 2.87%	26,003 $2.75 Million
Q2 2024 Aug 20, 2024	BUY	$95.6 - $102.96 $34,702 - $37,374	363 Added 1.46%	25,278 $2.51 Million
Q1 2024 May 10, 2024	BUY	$90.9 - $103.01 $333,603 - $378,046	3,670 Added 17.27%	24,915 $2.57 Million
Q4 2023 Feb 02, 2024	BUY	$78.64 - $94.88 $24,142 - $29,128	307 Added 1.47%	21,245 $2 Million
Q3 2023 Nov 14, 2023	BUY	$83.66 - $92.16 $1.52 Million - $1.67 Million	18,158 Added 653.17%	20,938 $1.77 Million
Q2 2023 Aug 01, 2023	SELL	$81.37 - $88.56 $813 - $885	-10 Reduced 0.36%	2,780 $246,000
Q1 2023 May 05, 2023	BUY	$80.26 - $183.76 $112,364 - $257,264	1,400 Added 100.72%	2,790 $236,000
Q2 2022 Jul 22, 2022	SELL	$74.48 - $91.47 $7,001 - $8,598	-94 Reduced 6.33%	1,390 $213,000
Q1 2022 Apr 22, 2022	SELL	$85.0 - $96.56 $154,445 - $175,449	-1,817 Reduced 55.04%	1,484 $270,000
Q4 2021 Feb 14, 2022	SELL	$89.97 - $98.34 $9,896 - $10,817	-110 Reduced 3.22%	3,301 $632,000
Q3 2021 Nov 05, 2021	SELL	$86.83 - $93.77 $21,360 - $23,067	-246 Reduced 6.73%	3,411 $608,000
Q2 2021 Aug 16, 2021	BUY	$88.32 - $93.52 $41,157 - $43,580	466 Added 14.6%	3,657 $666,000
Q1 2021 May 17, 2021	BUY	$76.54 - $90.63 $102,793 - $121,716	1,343 Added 72.67%	3,191 $563,000
Q4 2020 Feb 18, 2021	BUY	$63.55 - $78.08 $117,440 - $144,291	1,848 New	1,848 $288,000
Q3 2020 Nov 13, 2020	SELL	$59.03 - $66.5 $257,016 - $289,541	-4,354 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$45.16 - $65.83 $196,626 - $286,623	4,354 New	4,354 $523,000

Others Institutions Holding IVOO

# of Institutions

269

Shares Held

9.67M

Call Options Held

3.5K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

Track This Portfolio

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.

Account

Truist Financial Corp Vanguard S&P Mid Cap 400 ETF Transaction History