Truist Financial Corp Vanguard Whitehall Fds Intl Di Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Truist Financial Corp holds 346,163 shares of VIGI stock, worth $28.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

346,163

Previous 377,164 8.22%

Holding current value

$28.6 Million

Previous $30.7 Million 0.31%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$80.13 - $88.89 $2.48 Million - $2.76 Million	-31,001 Reduced 8.22%	346,163 $30.6 Million
Q2 2024 Aug 20, 2024	SELL	$77.44 - $82.55 $395,873 - $421,995	-5,112 Reduced 1.34%	377,164 $30.7 Million
Q1 2024 May 10, 2024	BUY	$77.9 - $82.79 $582,458 - $619,020	7,477 Added 1.99%	382,276 $31.2 Million
Q4 2023 Feb 02, 2024	SELL	$68.61 - $79.34 $3.39 Million - $3.92 Million	-49,345 Reduced 11.63%	374,799 $29.7 Million
Q3 2023 Nov 14, 2023	SELL	$71.3 - $76.81 $1.65 Million - $1.77 Million	-23,079 Reduced 5.16%	424,144 $30.3 Million
Q2 2023 Aug 01, 2023	BUY	$73.48 - $76.54 $98,904 - $103,022	1,346 Added 0.3%	447,223 $33.6 Million
Q1 2023 May 05, 2023	SELL	$69.47 - $74.56 $22.6 Million - $24.3 Million	-325,814 Reduced 42.22%	445,877 $32.9 Million
Q4 2022 Feb 17, 2023	BUY	$61.48 - $72.37 $3.71 Million - $4.37 Million	60,425 Added 8.5%	771,691 $53.7 Million
Q3 2022 Oct 26, 2022	BUY	$61.33 - $72.1 $35,080 - $41,241	572 Added 0.08%	711,266 $44.1 Million
Q2 2022 Jul 22, 2022	BUY	$67.4 - $80.52 $19.4 Million - $23.2 Million	287,815 Added 68.06%	710,694 $48.8 Million
Q1 2022 Apr 22, 2022	BUY	$74.04 - $85.49 $29.1 Million - $33.6 Million	393,308 Added 1330.05%	422,879 $33.4 Million
Q4 2021 Feb 14, 2022	BUY	$82.88 - $91.64 $1.3 Million - $1.44 Million	15,685 Added 112.96%	29,571 $2.53 Million
Q3 2021 Nov 05, 2021	SELL	$86.49 - $93.17 $6,573 - $7,080	-76 Reduced 0.54%	13,886 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$83.34 - $89.29 $255,853 - $274,120	3,070 Added 28.19%	13,962 $1.22 Million
Q1 2021 May 17, 2021	BUY	$80.68 - $85.86 $23,881 - $25,414	296 Added 2.79%	10,892 $902,000
Q4 2020 Feb 18, 2021	BUY	$70.22 - $81.94 $5,828 - $6,801	83 Added 0.79%	10,596 $862,000
Q3 2020 Nov 13, 2020	SELL	$67.6 - $74.05 $481,109 - $527,013	-7,117 Reduced 40.37%	10,513 $757,000
Q2 2020 Aug 14, 2020	SELL	$55.85 - $68.53 $149,845 - $183,865	-2,683 Reduced 13.21%	17,630 $1.18 Million
Q1 2020 May 15, 2020	BUY	$50.97 - $74.07 $158,567 - $230,431	3,111 Added 18.09%	20,313 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$64.9 - $72.34 $1.12 Million - $1.24 Million	17,202 New	17,202 $1.24 Million

Others Institutions Holding VIGI

# of Institutions

488

Shares Held

45.7M

Call Options Held

1.8K

Put Options Held

75.6K

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About VANGUARD WHITEHALL FDS INTL DI

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Truist Financial Corp Vanguard Whitehall Fds Intl Di Transaction History