Truist Financial Corp Vanguard Mega Cap ETF Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Truist Financial Corp holds 228,744 shares of MGC stock, worth $46.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

228,744

Previous 217,863 4.99%

Holding current value

$46.8 Million

Previous $45 Million 8.05%

% of portfolio

0.08%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$204.21 - $220.18 $2.22 Million - $2.4 Million	10,881 Added 4.99%	228,744 $48.6 Million
Q3 2024 Nov 13, 2024	SELL	$185.93 - $206.64 $18.8 Million - $20.8 Million	-100,885 Reduced 31.65%	217,863 $45 Million
Q2 2024 Aug 20, 2024	SELL	$177.06 - $198.62 $1.43 Million - $1.61 Million	-8,096 Reduced 2.48%	318,748 $62.9 Million
Q1 2024 May 10, 2024	SELL	$166.37 - $187.03 $210,957 - $237,154	-1,268 Reduced 0.39%	326,844 $61.1 Million
Q4 2023 Feb 02, 2024	BUY	$146.46 - $169.92 $11.9 Million - $13.8 Million	81,489 Added 33.04%	328,112 $55.5 Million
Q3 2023 Nov 14, 2023	BUY	$151.3 - $161.8 $1.6 Million - $1.71 Million	10,549 Added 4.47%	246,623 $37.5 Million
Q2 2023 Aug 01, 2023	BUY	$141.8 - $156.5 $7.33 Million - $8.09 Million	51,699 Added 28.04%	236,074 $36.9 Million
Q1 2023 May 05, 2023	SELL	$131.13 - $144.18 $4.99 Million - $5.49 Million	-38,088 Reduced 17.12%	184,375 $26.4 Million
Q4 2022 Feb 17, 2023	SELL	$124.31 - $141.49 $8.02 Million - $9.13 Million	-64,540 Reduced 22.49%	222,463 $29.5 Million
Q3 2022 Oct 26, 2022	SELL	$124.82 - $150.2 $3.75 Million - $4.51 Million	-30,032 Reduced 9.47%	287,003 $35.8 Million
Q2 2022 Jul 22, 2022	BUY	$128.05 - $161.07 $2.34 Million - $2.94 Million	18,243 Added 6.11%	317,035 $41.8 Million
Q1 2022 Apr 22, 2022	SELL	$146.0 - $169.35 $2.69 Million - $3.12 Million	-18,419 Reduced 5.81%	298,792 $47.5 Million
Q4 2021 Feb 14, 2022	SELL	$152.0 - $169.23 $659,528 - $734,288	-4,339 Reduced 1.35%	317,211 $53.3 Million
Q3 2021 Nov 05, 2021	BUY	$151.62 - $161.28 $20.7 Million - $22 Million	136,370 Added 73.64%	321,550 $49 Million
Q2 2021 Aug 16, 2021	BUY	$141.79 - $152.34 $239,057 - $256,845	1,686 Added 0.92%	185,180 $28.2 Million
Q1 2021 May 17, 2021	SELL	$131.66 - $140.5 $524,796 - $560,033	-3,986 Reduced 2.13%	183,494 $25.7 Million
Q4 2020 Feb 18, 2021	SELL	$116.22 - $133.45 $648,275 - $744,384	-5,578 Reduced 2.89%	187,480 $25 Million
Q3 2020 Nov 13, 2020	SELL	$110.14 - $128.14 $3.88 Million - $4.51 Million	-35,225 Reduced 15.43%	193,058 $23.1 Million
Q2 2020 Aug 14, 2020	SELL	$87.02 - $113.73 $20.7 Million - $27.1 Million	-238,429 Reduced 51.09%	228,283 $25 Million
Q1 2020 May 15, 2020	BUY	$79.14 - $118.24 $6.98 Million - $10.4 Million	88,177 Added 23.29%	466,712 $42.4 Million
Q4 2019 Feb 14, 2020	BUY	$99.58 - $112.21 $6.86 Million - $7.72 Million	68,844 Added 22.23%	378,535 $42.3 Million
Q3 2019 Oct 31, 2019	BUY	$102.56 - $104.26 $8.65 Million - $8.8 Million	84,376 Added 37.45%	309,691 $31.9 Million
Q2 2019 Jul 24, 2019	BUY	N/A	126,439 Added 127.88%	225,315 $22.8 Million
Q1 2019 Apr 23, 2019	BUY	N/A	51,155 Added 107.2%	98,876 $9.66 Million
Q4 2018 Jan 22, 2019	BUY	N/A	47,721 New	47,721 $4.15 Million

Others Institutions Holding MGC

# of Institutions

492

Shares Held

15.7M

Call Options Held

14.3K

Put Options Held

100

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
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Truist Financial Corp Vanguard Mega Cap ETF Transaction History