Truist Financial Corp Vanguard Mortg Backed Sec ETF Transaction History

Truist Financial Corp

  • $71.8 Billion
  • Q3 2025

A detailed history of Truist Financial Corp transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Truist Financial Corp holds 555,126 shares of VMBS stock, worth $26.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
555,126
Previous 539,151 2.96%
Holding current value
$26.1 Million
Previous $25 Million 4.34%
% of portfolio
0.04%
Previous 0.04%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$45.72 - $47.27 $730,377 - $755,138
15,975 Added 2.96%
555,126 $26.1 Million
Q2 2025

Jul 18, 2025
BUY
$45.2 - $46.6 $204,710 - $211,051
4,529 Added 0.85%
539,151 $25 Million
Q1 2025

Apr 29, 2025
BUY
$44.68 - $46.49 $743,832 - $773,965
16,648 Added 3.21%
534,622 $24.8 Million
Q4 2024

Jan 31, 2025
BUY
$45.17 - $47.23 $974,723 - $1.02 Million
21,579 Added 4.35%
517,974 $23.5 Million
Q3 2024

Nov 13, 2024
SELL
$44.9 - $47.55 $9.84 Million - $10.4 Million
-219,177 Reduced 30.63%
496,395 $23.4 Million
Q2 2024

Aug 20, 2024
BUY
$44.15 - $45.75 $212,405 - $220,103
4,811 Added 0.68%
715,572 $32.5 Million
Q1 2024

May 10, 2024
BUY
$44.98 - $46.29 $2.77 Million - $2.86 Million
61,685 Added 9.5%
710,761 $32.4 Million
Q4 2023

Feb 02, 2024
BUY
$42.3 - $46.59 $541,905 - $596,864
12,811 Added 2.01%
649,076 $30.1 Million
Q3 2023

Nov 14, 2023
BUY
$43.61 - $46.21 $1.9 Million - $2.01 Million
43,507 Added 7.34%
636,265 $27.9 Million
Q2 2023

Aug 01, 2023
BUY
$45.49 - $47.04 $702,183 - $726,109
15,436 Added 2.67%
592,758 $27.3 Million
Q1 2023

May 05, 2023
BUY
$45.14 - $47.41 $1.89 Million - $1.98 Million
41,784 Added 7.8%
577,322 $26.9 Million
Q4 2022

Feb 17, 2023
BUY
$43.58 - $46.9 $4.55 Million - $4.9 Million
104,441 Added 24.23%
535,538 $24.4 Million
Q3 2022

Oct 26, 2022
BUY
$44.41 - $49.27 $308,249 - $341,983
6,941 Added 1.64%
431,097 $19.4 Million
Q2 2022

Jul 22, 2022
SELL
$46.23 - $49.83 $2.48 Million - $2.67 Million
-53,548 Reduced 11.21%
424,156 $20.3 Million
Q1 2022

Apr 22, 2022
BUY
$49.53 - $52.66 $3.56 Million - $3.79 Million
71,948 Added 17.73%
477,704 $23.9 Million
Q4 2021

Feb 14, 2022
BUY
$52.71 - $53.35 $2.45 Million - $2.48 Million
46,430 Added 12.92%
405,756 $21.4 Million
Q3 2021

Nov 05, 2021
BUY
$53.19 - $53.64 $651,843 - $657,358
12,255 Added 3.53%
359,326 $19.1 Million
Q2 2021

Aug 16, 2021
SELL
$53.21 - $53.69 $342,246 - $345,334
-6,432 Reduced 1.82%
347,071 $18.5 Million
Q1 2021

May 17, 2021
SELL
$53.31 - $54.16 $1.06 Million - $1.08 Million
-19,945 Reduced 5.34%
353,503 $18.9 Million
Q4 2020

Feb 18, 2021
BUY
$53.96 - $54.25 $659,391 - $662,935
12,220 Added 3.38%
373,448 $20.2 Million
Q3 2020

Nov 13, 2020
SELL
$54.16 - $54.5 $8.06 Million - $8.11 Million
-148,885 Reduced 29.19%
361,228 $19.6 Million
Q2 2020

Aug 14, 2020
SELL
$54.11 - $54.66 $423,735 - $428,042
-7,831 Reduced 1.51%
510,113 $27.7 Million
Q1 2020

May 15, 2020
BUY
$51.4 - $54.6 $2.39 Million - $2.54 Million
46,593 Added 9.88%
517,944 $28.2 Million
Q4 2019

Feb 14, 2020
BUY
$53.04 - $53.35 $16.9 Million - $17 Million
318,654 Added 208.68%
471,351 $25.1 Million
Q3 2019

Oct 31, 2019
BUY
$52.96 - $53.26 $2.22 Million - $2.23 Million
41,855 Added 37.76%
152,697 $8.13 Million
Q2 2019

Jul 24, 2019
BUY
N/A
53,967 Added 94.89%
110,842 $5.86 Million
Q1 2019

Apr 23, 2019
BUY
N/A
22,767 Added 66.75%
56,875 $2.98 Million
Q4 2018

Jan 22, 2019
BUY
N/A
4,583 Added 15.52%
34,108 $1.76 Million
Q3 2018

Oct 17, 2018
BUY
N/A
5,046 Added 20.61%
29,525 $1.51 Million
Q2 2018

Jul 26, 2018
BUY
N/A
1,695 Added 7.44%
24,479 $1.26 Million
Q1 2018

Apr 20, 2018
BUY
N/A
2,202 Added 10.7%
22,784 $1.18 Million
Q4 2017

Jan 29, 2018
BUY
N/A
4,571 Added 28.55%
20,582 $1.08 Million
Q3 2017

Oct 23, 2017
BUY
N/A
16,011
16,011 $845,000

Others Institutions Holding VMBS

# of Institutions
711
Shares Held
287M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
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More about VMBS
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