Truist Financial Corp Vanguard Whitehall Fds Intl Di Transaction History

Truist Financial Corp

$65 Billion
Q2 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 377,164 shares of VIGI stock, worth $32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

377,164

Previous 382,276 1.34%

Holding current value

$32 Million

Previous $31.2 Million 1.64%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

459

Shares Held

44.7M

Call Options Held

1.5K

Put Options Held

73K

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
Sector ETFs
Industry ETFs

More about VIGI

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 Whitehall Fds Intl Di Transaction History