Truist Financial Corp Vanguard Whitehall Fds (Vangua Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Truist Financial Corp holds 917,669 shares of VYM stock, worth $121 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

917,669

Previous 938,967 2.27%

Holding current value

$121 Million

Previous $120 Million 2.73%

% of portfolio

0.19%

Previous 0.19%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$126.68 - $134.74 $2.7 Million - $2.87 Million	-21,298 Reduced 2.27%	917,669 $117 Million
Q3 2024 Nov 13, 2024	SELL	$117.9 - $128.2 $4.03 Million - $4.38 Million	-34,148 Reduced 3.51%	938,967 $120 Million
Q2 2024 Aug 20, 2024	SELL	$114.71 - $121.51 $4 Million - $4.24 Million	-34,886 Reduced 3.46%	973,115 $115 Million
Q1 2024 May 10, 2024	SELL	$109.98 - $120.99 $1.31 Million - $1.44 Million	-11,923 Reduced 1.17%	1,008,001 $122 Million
Q4 2023 Feb 02, 2024	SELL	$98.71 - $111.84 $14.7 Million - $16.7 Million	-148,880 Reduced 12.74%	1,019,924 $114 Million
Q3 2023 Nov 14, 2023	SELL	$103.32 - $110.34 $10 Million - $10.7 Million	-96,740 Reduced 7.64%	1,168,804 $121 Million
Q2 2023 Aug 01, 2023	SELL	$101.36 - $107.68 $115 Million - $122 Million	-1,132,093 Reduced 47.22%	1,265,544 $134 Million
Q1 2023 May 05, 2023	SELL	$100.82 - $111.44 $57.8 Million - $63.9 Million	-573,203 Reduced 19.29%	2,397,637 $253 Million
Q4 2022 Feb 17, 2023	BUY	$96.14 - $113.15 $52.4 Million - $61.7 Million	545,452 Added 22.49%	2,970,840 $321 Million
Q3 2022 Oct 26, 2022	BUY	$94.88 - $110.28 $3.38 Million - $3.93 Million	35,658 Added 1.49%	2,425,388 $230 Million
Q2 2022 Jul 22, 2022	BUY	$99.2 - $114.57 $27.5 Million - $31.7 Million	277,002 Added 13.11%	2,389,730 $243 Million
Q1 2022 Apr 22, 2022	BUY	$107.24 - $115.01 $90.7 Million - $97.3 Million	845,924 Added 66.78%	2,112,728 $237 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $4.72 Million - $5.08 Million	45,255 Added 3.7%	1,266,804 $142 Million
Q3 2021 Nov 05, 2021	SELL	$102.3 - $108.36 $11 Million - $11.6 Million	-107,276 Reduced 8.07%	1,221,549 $126 Million
Q2 2021 Aug 16, 2021	BUY	$101.6 - $107.95 $3.15 Million - $3.34 Million	30,983 Added 2.39%	1,328,825 $139 Million
Q1 2021 May 17, 2021	BUY	$90.4 - $101.83 $6.3 Million - $7.1 Million	69,730 Added 5.68%	1,297,842 $131 Million
Q4 2020 Feb 18, 2021	SELL	$78.88 - $92.1 $19.9 Million - $23.3 Million	-252,676 Reduced 17.06%	1,228,112 $112 Million
Q3 2020 Nov 05, 2021	BUY	$77.57 - $85.18 $91,998 - $101,023	1,186 Added 0.08%	1,480,788 $120 Million
Q3 2020 Nov 13, 2020	SELL	$77.57 - $85.18 $7.22 Million - $7.93 Million	-93,041 Reduced 5.92%	1,479,602 $120 Million
Q2 2020 Nov 16, 2021	BUY	$67.79 - $86.78 $80,398 - $102,921	1,186 Added 0.08%	1,572,643 $124 Million
Q2 2020 Aug 14, 2020	SELL	$67.79 - $86.78 $15.2 Million - $19.4 Million	-223,705 Reduced 12.46%	1,571,457 $124 Million
Q1 2020 Nov 05, 2021	BUY	$60.97 - $94.78 $72,310 - $112,409	1,186 Added 0.07%	1,795,162 $127 Million
Q1 2020 May 15, 2020	SELL	$60.97 - $94.78 $2.76 Million - $4.29 Million	-45,219 Reduced 2.46%	1,793,976 $127 Million
Q4 2019 Nov 16, 2021	BUY	$85.84 - $94.47 $101,806 - $112,041	1,186 Added 0.06%	1,839,195 $172 Million
Q4 2019 Feb 14, 2020	BUY	$85.84 - $94.47 $157 Million - $173 Million	1,831,455 Added 27944.08%	1,838,009 $172 Million
Q3 2019 Oct 31, 2019	SELL	$88.2 - $89.75 $41,013 - $41,733	-465 Reduced 6.62%	6,554 $582,000
Q2 2019 Jul 24, 2019	SELL	N/A	-115 Reduced 1.61%	7,019 $614,000
Q1 2019 Apr 23, 2019	SELL	N/A	-534 Reduced 6.96%	7,134 $611,000
Q4 2018 Jan 22, 2019	BUY	N/A	781 Added 11.34%	7,668 $598,000
Q3 2018 Oct 17, 2018	BUY	N/A	430 Added 6.66%	6,887 $599,000
Q2 2018 Jul 26, 2018	BUY	N/A	1,892 Added 41.45%	6,457 $536,000
Q1 2018 Apr 20, 2018	BUY	N/A	170 Added 3.87%	4,565 $377,000
Q4 2017 Jan 29, 2018	BUY	N/A	184 Added 4.37%	4,395 $376,000
Q3 2017 Oct 23, 2017	BUY	N/A	4,211	4,211 $342,000

Others Institutions Holding VYM

# of Institutions

1,872

Shares Held

189M

Call Options Held

1.79M

Put Options Held

394K

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About VANGUARD WHITEHALL FDS (VANGUA

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Truist Financial Corp Vanguard Whitehall Fds (Vangua Transaction History