TRUIST FINANCIAL CORP – Vanguard Developed Markets Index Fund Transaction History
TRUIST FINANCIAL CORP portfolio value:
$136.14M
portfolio value
TRUIST FINANCIAL CORP quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.27% | -48.13K shares | -18.58M | $36.36 | 3.74M |
Q2 2022 | share | Increase | +0.33% | 12.33K shares | -26.82M | $40.8 | 3.79M |
Q1 2022 | share | Decrease | -0.50% | -19.15K shares | -12.43M | $48.03 | 3.78M |
Q4 2021 | share | Increase | +3.15% | 116.08K shares | 8.02M | $51.08 | 3.79M |
Q3 2021 | share | Increase | +1.19% | 43.45K shares | -1.55M | $50.49 | 3.68M |
Q2 2021 | share | Increase | +3.86% | 135.22K shares | 15.41M | $51.32 | 3.63M |
Q1 2021 | share | Increase | +6.58% | 216.38K shares | 16.87M | $48.53 | 3.50M |
Q4 2020 | share | Increase | +0.63% | 20.73K shares | 21.59M | $46.44 | 3.28M |
Q3 2020 | share | Decrease | -7.01% | -246.21K shares | -2.65M | $39.87 | 3.26M |
Q2 2020 | share | Increase | +0.19% | 6.53K shares | 19.36M | $37.61 | 3.51M |
Q1 2020 | share | Decrease | -5.20% | -192.29K shares | -46.06M | $32.17 | 3.50M |
Q4 2019 | share | Increase | 0.00% | 3.69M shares | 162.99M | $42.32 | 3.69M |
Q3 2019 | share | Increase | +2.90% | 32.72K shares | 631K | $39.06 | 1.16M |
Q2 2019 | share | Increase | +16.06% | 156.39K shares | 7.34M | $39.4 | 1.12M |
Q1 2019 | share | Increase | +8.61% | 77.21K shares | 6.53M | $38.18 | 973.53K |
Q4 2018 | share | Decrease | -5.29% | -50.09K shares | -7.69M | $34.51 | 896.32K |
Q3 2018 | share | Decrease | -0.23% | -2.22K shares | 254K | $39.82 | 946.41K |
Q2 2018 | share | Increase | +0.66% | 6.2K shares | -1.00M | $39.34 | 948.63K |
Q1 2018 | share | Increase | +3.88% | 35.16K shares | 1.00M | $40.08 | 942.43K |
Q4 2017 | share | Increase | +10.69% | 87.61K shares | 5.11M | $40.48 | 907.26K |
Q3 2017 | share | Increase | +9.56% | 71.53K shares | 4.66M | $38.8 | 819.65K |
Q2 2017 | share | Increase | +5.58% | 39.56K shares | 3.06M | $36.78 | 748.12K |
Q1 2017 | share | Increase | +16.93% | 102.57K shares | 5.70M | $34.57 | 708.55K |
Q4 2016 | share | Increase | +34.04% | 153.90K shares | 5.23M | $32.02 | 605.98K |
Q3 2016 | share | Decrease | -9.08% | -45.15K shares | -670K | $32.52 | 452.07K |
Q2 2016 | share | Increase | +38.14% | 137.29K shares | 4.66M | $30.59 | 497.22K |
Q1 2016 | share | Decrease | -2.01% | -7.39K shares | -574K | $30.61 | 359.93K |