Truist Financial Corp Vanguard Value ETF Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Vanguard Value ETF stock. As of the latest transaction made, Truist Financial Corp holds 2,999,330 shares of VTV stock, worth $535 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

2,999,330

Previous 3,014,465 0.5%

Holding current value

$535 Million

Previous $526 Million 3.51%

% of portfolio

0.81%

Previous 0.84%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$168.32 - $181.87 $2.55 Million - $2.75 Million	-15,135 Reduced 0.5%	2,999,330 $508 Million
Q3 2024 Nov 13, 2024	SELL	$159.75 - $174.57 $11.2 Million - $12.2 Million	-70,034 Reduced 2.27%	3,014,465 $526 Million
Q2 2024 Aug 20, 2024	SELL	$154.57 - $163.65 $47 Million - $49.8 Million	-304,273 Reduced 8.98%	3,084,499 $495 Million
Q1 2024 May 10, 2024	SELL	$147.46 - $162.86 $68.3 Million - $75.5 Million	-463,429 Reduced 12.03%	3,388,772 $552 Million
Q4 2023 Feb 02, 2024	SELL	$131.82 - $149.95 $102 Million - $116 Million	-773,988 Reduced 16.73%	3,852,201 $576 Million
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $17.1 Million - $18.3 Million	124,296 Added 2.76%	4,626,189 $638 Million
Q2 2023 Aug 01, 2023	SELL	$134.74 - $142.42 $14.2 Million - $15 Million	-105,260 Reduced 2.28%	4,501,893 $640 Million
Q1 2023 May 05, 2023	SELL	$132.13 - $144.96 $37.1 Million - $40.7 Million	-281,021 Reduced 5.75%	4,607,153 $636 Million
Q4 2022 Feb 17, 2023	BUY	$124.69 - $146.24 $30.8 Million - $36.1 Million	246,637 Added 5.31%	4,888,174 $686 Million
Q3 2022 Oct 26, 2022	BUY	$123.48 - $143.43 $8.61 Million - $10 Million	69,751 Added 1.53%	4,641,537 $573 Million
Q2 2022 Jul 22, 2022	SELL	$128.01 - $150.8 $47.6 Million - $56.1 Million	-371,764 Reduced 7.52%	4,571,786 $603 Million
Q1 2022 Apr 22, 2022	BUY	$140.46 - $150.33 $33.6 Million - $36 Million	239,441 Added 5.09%	4,943,550 $731 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $28.2 Million - $30.4 Million	206,347 Added 4.59%	4,704,109 $692 Million
Q3 2021 Nov 05, 2021	BUY	$134.5 - $142.48 $19.7 Million - $20.9 Million	146,560 Added 3.37%	4,497,762 $609 Million
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $14.4 Million - $15.3 Million	108,661 Added 2.56%	4,351,202 $598 Million
Q1 2021 May 17, 2021	BUY	$117.44 - $132.31 $25.8 Million - $29 Million	219,508 Added 5.46%	4,242,541 $558 Million
Q4 2020 Feb 18, 2021	BUY	$101.75 - $119.15 $274 Million - $321 Million	2,690,403 Added 201.89%	4,023,033 $479 Million
Q3 2020 Nov 05, 2021	BUY	$98.37 - $109.49 $105,944 - $117,920	1,077 Added 0.08%	1,332,630 $139 Million
Q3 2020 Nov 13, 2020	BUY	$98.37 - $109.49 $5.17 Million - $5.75 Million	52,527 Added 4.11%	1,331,553 $139 Million
Q2 2020 Nov 16, 2021	BUY	$85.23 - $110.16 $91,792 - $118,642	1,077 Added 0.08%	1,279,026 $127 Million
Q2 2020 Aug 14, 2020	BUY	$85.23 - $110.16 $1.31 Million - $1.7 Million	15,390 Added 1.22%	1,277,949 $127 Million
Q1 2020 Nov 05, 2021	BUY	$76.76 - $121.42 $82,670 - $130,769	1,077 Added 0.09%	1,262,559 $112 Million
Q1 2020 May 15, 2020	BUY	$76.76 - $121.42 $7.55 Million - $11.9 Million	98,297 Added 8.45%	1,261,482 $112 Million
Q4 2019 Nov 16, 2021	BUY	$107.9 - $120.77 $71,645 - $80,191	664 Added 0.06%	1,163,185 $139 Million
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $104 Million - $117 Million	966,110 Added 491.88%	1,162,521 $139 Million
Q3 2019 Oct 31, 2019	BUY	$111.23 - $113.16 $26,583 - $27,045	239 Added 0.12%	196,411 $21.9 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-4,354 Reduced 2.17%	196,172 $21.8 Million
Q1 2019 Apr 23, 2019	BUY	N/A	3,557 Added 1.81%	200,526 $21.6 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-82 Reduced 0.04%	196,969 $19.3 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-829 Reduced 0.42%	197,051 $21.8 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-2,391 Reduced 1.19%	197,880 $20.5 Million
Q1 2018 Apr 20, 2018	BUY	N/A	481 Added 0.24%	200,271 $20.7 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-368 Reduced 0.18%	199,790 $21.2 Million
Q3 2017 Oct 23, 2017	BUY	N/A	200,158	200,158 $20 Million

Others Institutions Holding VTV

# of Institutions

2,518

Shares Held

542M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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 Value ETF Transaction History