TRUIST FINANCIAL CORP – Vanguard Dividend Appreciation Index Fund Transaction History
TRUIST FINANCIAL CORP portfolio value:
$224.05M
portfolio value
TRUIST FINANCIAL CORP quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.52% | 24.82K shares | -10.21M | $135.16 | 1.65M |
| Q2 2022 | share | Increase | +9.47% | 141.30K shares | -7.60M | $143.47 | 1.63M |
| Q1 2022 | share | Increase | +1.06% | 15.66K shares | -11.61M | $162.16 | 1.49M |
| Q4 2021 | share | Increase | +0.23% | 3.34K shares | 27.30M | $171.55 | 1.47M |
| Q3 2021 | share | Decrease | -1.83% | -27.37K shares | -5.99M | $153.6 | 1.47M |
| Q2 2021 | share | Decrease | -2.53% | -38.86K shares | 5.84M | $154.1 | 1.49M |
| Q1 2021 | share | Decrease | -9.29% | -157.53K shares | -13.14M | $145.78 | 1.53M |
| Q4 2020 | share | Decrease | -58.45% | -2.38M shares | -285.76M | $139.42 | 1.69M |
| Q3 2020 | share | Increase | +3.37% | 133.06K shares | 62.45M | $126.46 | 4.08M |
| Q2 2020 | share | Increase | +4.90% | 184.53K shares | 73.54M | $114.68 | 3.94M |
| Q1 2020 | share | Increase | +295.39% | 2.81M shares | 270.53M | $100.66 | 3.76M |
| Q4 2019 | share | Increase | 0.00% | 952.15K shares | 118.69M | $120.82 | 952.15K |
| Q3 2019 | share | Decrease | -2.03% | -160 shares | 15K | $115.33 | 7.73K |
| Q2 2019 | share | Decrease | -17.98% | -1.73K shares | -146K | $110.56 | 7.89K |
| Q1 2019 | share | Increase | +111.06% | 5.06K shares | 609K | $104.82 | 9.62K |
| Q4 2018 | share | Increase | +22.76% | 845 shares | 35K | $93.21 | 4.55K |
| Q3 2018 | share | Decrease | -6.31% | -250 shares | 8K | $104.73 | 3.71K |
| Q2 2018 | share | Increase | +18.02% | 605 shares | 64K | $95.71 | 3.96K |
| Q1 2018 | share | Decrease | -10.31% | -386 shares | -43K | $94.64 | 3.35K |
| Q4 2017 | share | Increase | 0.00% | 3.74K shares | 382K | $95.19 | 3.74K |
| Q2 2016 | share | Decrease | -100.00% | -4.25K shares | -345K | $75.24 | 0 |
| Q1 2016 | share | Increase | 0.00% | 4.25K shares | 345K | $73.05 | 4.25K |