Truist Financial Corp Vanguard Russell 1000 Value Et Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Truist Financial Corp holds 1,002,590 shares of VONV stock, worth $82.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,002,590

Previous 1,043,887 3.96%

Holding current value

$82.5 Million

Previous $79.9 Million 4.52%

% of portfolio

0.13%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.07 - $83.33 $3.14 Million - $3.44 Million	-41,297 Reduced 3.96%	1,002,590 $83.5 Million
Q2 2024 Aug 20, 2024	BUY	$74.36 - $78.65 $1.58 Million - $1.67 Million	21,238 Added 2.08%	1,043,887 $79.9 Million
Q1 2024 May 10, 2024	SELL	$71.01 - $78.64 $4,047 - $4,482	-57 Reduced 0.01%	1,022,649 $80.4 Million
Q4 2023 Feb 02, 2024	BUY	$63.06 - $72.78 $2.33 Million - $2.69 Million	36,936 Added 3.75%	1,022,706 $74.2 Million
Q3 2023 Nov 14, 2023	SELL	$66.58 - $71.74 $10.5 Million - $11.4 Million	-158,396 Reduced 13.84%	985,770 $65.7 Million
Q2 2023 Aug 01, 2023	SELL	$65.19 - $69.21 $1.27 Million - $1.35 Million	-19,510 Reduced 1.68%	1,144,166 $79.2 Million
Q1 2023 May 05, 2023	SELL	$63.71 - $70.86 $3.02 Million - $3.36 Million	-47,441 Reduced 3.92%	1,163,676 $77.7 Million
Q4 2022 Feb 17, 2023	BUY	$60.03 - $69.81 $1.4 Million - $1.63 Million	23,279 Added 1.96%	1,211,117 $80.6 Million
Q3 2022 Oct 26, 2022	SELL	$59.69 - $70.62 $6.73 Million - $7.96 Million	-112,763 Reduced 8.67%	1,187,838 $70.9 Million
Q2 2022 Jul 22, 2022	SELL	$62.21 - $73.88 $11.9 Million - $14.1 Million	-191,241 Reduced 12.82%	1,300,601 $82.7 Million
Q1 2022 Apr 22, 2022	SELL	$68.98 - $74.78 $11.6 Million - $12.6 Million	-168,317 Reduced 10.14%	1,491,842 $109 Million
Q4 2021 Feb 14, 2022	BUY	$68.99 - $73.74 $2.22 Million - $2.37 Million	32,108 Added 1.97%	1,660,159 $122 Million
Q3 2021 Nov 05, 2021	SELL	$67.76 - $72.0 $14.7 Million - $15.7 Million	-217,465 Reduced 11.78%	1,628,051 $112 Million
Q2 2021 Aug 16, 2021	BUY	$67.02 - $71.26 $65.4 Million - $69.5 Million	975,943 Added 112.23%	1,845,516 $128 Million
Q1 2021 May 17, 2021	SELL	$59.19 - $67.11 $10.1 Million - $11.4 Million	-169,879 Reduced 16.34%	869,573 $116 Million
Q4 2020 Feb 18, 2021	BUY	$50.92 - $59.91 $40.6 Million - $47.8 Million	797,771 Added 330.09%	1,039,452 $125 Million
Q3 2020 Nov 13, 2020	SELL	$48.82 - $54.53 $1.11 Million - $1.24 Million	-22,824 Reduced 8.63%	241,681 $25.1 Million
Q2 2020 Aug 14, 2020	BUY	$41.55 - $54.97 $98,141 - $129,839	2,362 Added 0.9%	264,505 $26.2 Million
Q1 2020 May 15, 2020	SELL	$37.58 - $60.82 $9.11 Million - $14.7 Million	-242,418 Reduced 48.05%	262,143 $22.8 Million
Q4 2019 Feb 14, 2020	BUY	$54.21 - $59.98 $27.4 Million - $30.3 Million	504,561 New	504,561 $60.5 Million

Others Institutions Holding VONV

# of Institutions

419

Shares Held

72.9M

Call Options Held

Put Options Held

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Truist Financial Corp Vanguard Russell 1000 Value Et Transaction History