A detailed history of Truist Financial Corp transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Truist Financial Corp holds 2,885 shares of VTWV stock, worth $420,633. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,885
Previous 4,070 29.12%
Holding current value
$420,633
Previous $545,000 22.2%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$132.06 - $150.96 $156,491 - $178,887
-1,185 Reduced 29.12%
2,885 $424,000
Q2 2024

Aug 20, 2024

SELL
$128.57 - $139.92 $48,599 - $52,889
-378 Reduced 8.5%
4,070 $545,000
Q1 2024

May 10, 2024

BUY
$128.13 - $139.82 $1,281 - $1,398
10 Added 0.23%
4,448 $621,000
Q4 2023

Feb 02, 2024

BUY
$110.31 - $139.18 $55,706 - $70,285
505 Added 12.84%
4,438 $606,000
Q3 2023

Nov 14, 2023

SELL
$117.59 - $133.24 $27,868 - $31,577
-237 Reduced 5.68%
3,933 $469,000
Q2 2023

Aug 01, 2023

SELL
$113.2 - $125.57 $291,037 - $322,840
-2,571 Reduced 38.14%
4,170 $515,000
Q1 2023

May 05, 2023

SELL
$114.78 - $137.92 $123,503 - $148,401
-1,076 Reduced 13.76%
6,741 $812,000
Q4 2022

Feb 17, 2023

BUY
$115.32 - $131.57 $117,626 - $134,201
1,020 Added 15.01%
7,817 $951,000
Q3 2022

Oct 26, 2022

SELL
$113.26 - $139.82 $25,483 - $31,459
-225 Reduced 3.2%
6,797 $770,000
Q2 2022

Jul 22, 2022

BUY
$118.13 - $142.64 $183,574 - $221,662
1,554 Added 28.42%
7,022 $837,000
Q1 2022

Apr 22, 2022

BUY
$132.26 - $148.34 $367,947 - $412,681
2,782 Added 103.57%
5,468 $772,000
Q4 2021

Feb 14, 2022

BUY
$138.09 - $155.08 $54,269 - $60,946
393 Added 17.14%
2,686 $390,000
Q3 2021

Nov 05, 2021

SELL
$133.97 - $146.64 $1,205 - $1,319
-9 Reduced 0.39%
2,293 $322,000
Q2 2021

Aug 16, 2021

BUY
$137.43 - $152.45 $316,363 - $350,939
2,302 New
2,302 $335,000
Q3 2020

Nov 13, 2020

SELL
$80.16 - $94.99 $364,006 - $431,349
-4,541 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$65.24 - $95.48 $1,435 - $2,100
-22 Reduced 0.48%
4,541 $388,000
Q1 2020

May 15, 2020

SELL
$62.87 - $112.81 $1,634 - $2,933
-26 Reduced 0.57%
4,563 $327,000
Q4 2019

Feb 14, 2020

BUY
$100.56 - $112.3 $461,469 - $515,344
4,589 New
4,589 $514,000

Others Institutions Holding VTWV

About VANGUARD RUSSELL 2000 VALUE ET


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