TRUIST FINANCIAL CORP – Vanguard High Dividend Yield Index Fund Transaction History
TRUIST FINANCIAL CORP portfolio value:
$230.12M
portfolio value
TRUIST FINANCIAL CORP quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.49% | 35.65K shares | -12.91M | $94.88 | 2.42M |
| Q2 2022 | share | Increase | +13.11% | 277.00K shares | 5.88M | $101.7 | 2.38M |
| Q1 2022 | share | Increase | +66.78% | 845.92K shares | 95.13M | $112.25 | 2.11M |
| Q4 2021 | share | Increase | +3.70% | 45.25K shares | 15.77M | $111.97 | 1.26M |
| Q3 2021 | share | Decrease | -8.07% | -107.27K shares | -12.97M | $103.35 | 1.22M |
| Q2 2021 | share | Increase | +2.39% | 30.98K shares | 8.02M | $104.01 | 1.32M |
| Q1 2021 | share | Increase | +5.68% | 69.73K shares | 18.81M | $99.63 | 1.29M |
| Q4 2020 | share | Decrease | -17.06% | -252.67K shares | -7.45M | $89.6 | 1.22M |
| Q3 2020 | share | Decrease | -5.84% | -91.85K shares | -4.05M | $78.54 | 1.48M |
| Q2 2020 | share | Decrease | -12.40% | -222.51K shares | -3.11M | $75.78 | 1.57M |
| Q1 2020 | share | Decrease | -2.39% | -44.03K shares | -45.34M | $67.35 | 1.79M |
| Q4 2019 | share | Increase | 0.00% | 1.83M shares | 172.35M | $88.59 | 1.83M |
| Q3 2019 | share | Decrease | -6.62% | -465 shares | -32K | $83.19 | 6.55K |
| Q2 2019 | share | Decrease | -1.61% | -115 shares | 3K | $81.2 | 7.01K |
| Q1 2019 | share | Decrease | -6.96% | -534 shares | 13K | $79.03 | 7.13K |
| Q4 2018 | share | Increase | +11.34% | 781 shares | -1K | $71.4 | 7.66K |
| Q3 2018 | share | Increase | +6.66% | 430 shares | 63K | $78.94 | 6.88K |
| Q2 2018 | share | Increase | +41.45% | 1.89K shares | 159K | $74.7 | 6.45K |
| Q1 2018 | share | Increase | +3.87% | 170 shares | 1K | $73.65 | 4.56K |
| Q4 2017 | share | Increase | +4.37% | 184 shares | 34K | $75.89 | 4.39K |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $71.31 | 4.21K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $68.24 | 4.21K | |
| Q1 2017 | share | Increase | +0.67% | 28 shares | 10K | $67.29 | 4.21K |
| Q4 2016 | share | Decrease | -25.12% | -1.40K shares | -86K | $65.19 | 4.18K |
| Q3 2016 | share | Increase | +47.66% | 1.80K shares | 133K | $61.53 | 5.58K |
| Q2 2016 | share | Increase | 0.00% | 3.78K shares | 270K | $60.54 | 3.78K |