Truist Financial Corp Vanguard Long Term Treasury Et Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Truist Financial Corp holds 829,665 shares of VGLT stock, worth $46 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

829,665

Previous 744,779 11.4%

Holding current value

$46 Million

Previous $45.8 Million 0.19%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$55.1 - $61.74 $4.68 Million - $5.24 Million	84,886 Added 11.4%	829,665 $45.9 Million
Q3 2024 Nov 13, 2024	SELL	$56.52 - $63.23 $25.3 Million - $28.3 Million	-448,089 Reduced 37.56%	744,779 $45.8 Million
Q2 2024 Aug 20, 2024	BUY	$55.25 - $59.25 $8.42 Million - $9.03 Million	152,468 Added 14.65%	1,192,868 $68.8 Million
Q1 2024 May 10, 2024	BUY	$57.73 - $61.4 $2.07 Million - $2.2 Million	35,891 Added 3.57%	1,040,400 $61.6 Million
Q4 2023 Feb 02, 2024	BUY	$52.05 - $62.44 $35.7 Million - $42.9 Million	686,403 Added 215.78%	1,004,509 $61.8 Million
Q3 2023 Nov 14, 2023	BUY	$55.35 - $63.62 $1.28 Million - $1.47 Million	23,093 Added 7.83%	318,106 $17.7 Million
Q2 2023 Aug 01, 2023	BUY	$62.12 - $66.83 $2.22 Million - $2.39 Million	35,755 Added 13.79%	295,013 $18.7 Million
Q1 2023 May 05, 2023	BUY	$61.35 - $66.86 $3.99 Million - $4.35 Million	65,077 Added 33.51%	259,258 $17 Million
Q4 2022 Feb 17, 2023	BUY	$57.38 - $66.98 $1.97 Million - $2.3 Million	34,314 Added 21.46%	194,181 $12 Million
Q3 2022 Oct 26, 2022	SELL	$62.05 - $73.26 $1.41 Million - $1.66 Million	-22,690 Reduced 12.43%	159,867 $10.1 Million
Q2 2022 Jul 22, 2022	BUY	$66.63 - $80.22 $1.69 Million - $2.04 Million	25,371 Added 16.14%	182,557 $12.8 Million
Q1 2022 Apr 22, 2022	BUY	$78.1 - $87.35 $12.3 Million - $13.7 Million	157,186 New	157,186 $12.6 Million
Q3 2020 Nov 13, 2020	SELL	$98.44 - $104.5 $360,782 - $382,992	-3,665 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$95.5 - $104.36 $20,819 - $22,750	-218 Reduced 5.61%	3,665 $367,000
Q1 2020 May 15, 2020	BUY	$83.92 - $105.03 $3,021 - $3,781	36 Added 0.94%	3,883 $392,000
Q4 2019 Feb 14, 2020	SELL	$82.85 - $89.48 $497 - $536	-6 Reduced 0.16%	3,847 $320,000
Q3 2019 Oct 31, 2019	BUY	$83.83 - $88.05 $12,574 - $13,207	150 Added 4.05%	3,853 $338,000
Q2 2019 Jul 24, 2019	SELL	N/A	-340 Reduced 8.41%	3,703 $302,000
Q1 2019 Apr 23, 2019	SELL	N/A	-515 Reduced 11.3%	4,043 $314,000
Q4 2018 Jan 22, 2019	SELL	N/A	-26,785 Reduced 85.46%	4,558 $341,000
Q3 2018 Oct 17, 2018	SELL	N/A	-115 Reduced 0.37%	31,343 $2.26 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-2,021 Reduced 6.04%	31,458 $2.35 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-193 Reduced 0.57%	33,479 $2.51 Million
Q4 2017 Jan 29, 2018	BUY	N/A	1,009 Added 3.09%	33,672 $2.63 Million
Q3 2017 Oct 23, 2017	BUY	N/A	32,663	32,663 $2.51 Million

Others Institutions Holding VGLT

# of Institutions

430

Shares Held

130M

Call Options Held

307K

Put Options Held

510K

View Full List

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Truist Financial Corp Vanguard Long Term Treasury Et Transaction History