Truist Financial Corp Vanguard Mega Cap Value Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Truist Financial Corp holds 20,743 shares of MGV stock, worth $2.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,743

Previous 18,103 14.58%

Holding current value

$2.72 Million

Previous $2.32 Million 11.58%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$124.06 - $133.48 $327,518 - $352,387	2,640 Added 14.58%	20,743 $2.59 Million
Q3 2024 Nov 13, 2024	BUY	$118.0 - $128.28 $432,588 - $470,274	3,666 Added 25.39%	18,103 $2.32 Million
Q2 2024 Aug 20, 2024	BUY	$113.61 - $120.34 $161,212 - $170,762	1,419 Added 10.9%	14,437 $1.71 Million
Q1 2024 May 10, 2024	BUY	$108.33 - $119.51 $1,299 - $1,434	12 Added 0.09%	13,018 $1.56 Million
Q4 2023 Feb 02, 2024	SELL	$97.07 - $109.74 $9,804 - $11,083	-101 Reduced 0.77%	13,006 $1.42 Million
Q3 2023 Nov 14, 2023	BUY	$101.4 - $107.46 $22,105 - $23,426	218 Added 1.69%	13,107 $1.33 Million
Q2 2023 Aug 01, 2023	SELL	$98.78 - $104.28 $44,846 - $47,343	-454 Reduced 3.4%	12,889 $1.34 Million
Q1 2023 May 05, 2023	SELL	$97.0 - $105.37 $14,065 - $15,278	-145 Reduced 1.08%	13,343 $1.35 Million
Q4 2022 Feb 17, 2023	SELL	$90.82 - $106.81 $128,601 - $151,242	-1,416 Reduced 9.5%	13,488 $1.39 Million
Q3 2022 Oct 26, 2022	BUY	$89.91 - $103.89 $629 - $727	7 Added 0.05%	14,904 $1.34 Million
Q2 2022 Jul 22, 2022	SELL	$93.26 - $109.21 $45,231 - $52,966	-485 Reduced 3.15%	14,897 $1.43 Million
Q1 2022 Apr 22, 2022	BUY	$101.98 - $109.31 $292,886 - $313,938	2,872 Added 22.96%	15,382 $1.65 Million
Q4 2021 Feb 14, 2022	BUY	$98.51 - $106.97 $129,934 - $141,093	1,319 Added 11.79%	12,510 $1.34 Million
Q3 2021 Nov 05, 2021	BUY	$97.85 - $103.45 $1.1 Million - $1.16 Million	11,191 New	11,191 $1.1 Million
Q2 2021 Aug 16, 2021	SELL	$95.62 - $101.99 $744,114 - $793,686	-7,782 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$85.78 - $95.86 $129,870 - $145,132	-1,514 Reduced 16.29%	7,782 $741,000
Q4 2020 Feb 18, 2021	BUY	$74.22 - $86.87 $449,402 - $525,997	6,055 Added 186.83%	9,296 $808,000
Q3 2020 Nov 13, 2020	BUY	$72.37 - $80.17 $25,546 - $28,300	353 Added 12.22%	3,241 $248,000
Q2 2020 Aug 14, 2020	SELL	$63.17 - $80.68 $16,740 - $21,380	-265 Reduced 8.4%	2,888 $211,000
Q1 2020 May 15, 2020	BUY	$56.94 - $88.16 $24,313 - $37,644	427 Added 15.66%	3,153 $208,000
Q4 2019 Feb 14, 2020	BUY	$78.27 - $87.77 $213,364 - $239,261	2,726 New	2,726 $238,000

Others Institutions Holding MGV

# of Institutions

481

Shares Held

75.1M

Call Options Held

2.5K

Put Options Held

400

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
Sector ETFs
Industry ETFs

More about MGV

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 Mega Cap Value Transaction History