TRUIST FINANCIAL CORP – Vanguard FTSE All-World ex-US Index Fund Transaction History
TRUIST FINANCIAL CORP portfolio value:
$189.30M
portfolio value
TRUIST FINANCIAL CORP quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.51% | -21.97K shares | -24.99M | $44.36 | 4.26M |
| Q2 2022 | share | Decrease | -1.75% | -76.62K shares | -37.14M | $49.96 | 4.28M |
| Q1 2022 | share | Increase | +7.05% | 287.38K shares | 1.5M | $57.59 | 4.36M |
| Q4 2021 | share | Decrease | -0.56% | -22.92K shares | -92K | $61.39 | 4.07M |
| Q3 2021 | share | Increase | +6.12% | 236.43K shares | 5.02M | $60.96 | 4.10M |
| Q2 2021 | share | Increase | +8.20% | 292.88K shares | 28.24M | $63.01 | 3.86M |
| Q1 2021 | share | Increase | +15.68% | 484.17K shares | 36.54M | $59.84 | 3.57M |
| Q4 2020 | share | Increase | +10.01% | 281.02K shares | 38.60M | $57.4 | 3.08M |
| Q3 2020 | share | Increase | +9.71% | 248.34K shares | 19.79M | $49.23 | 2.80M |
| Q2 2020 | share | Increase | +3.82% | 94.18K shares | 20.72M | $46.15 | 2.55M |
| Q1 2020 | share | Increase | +6.39% | 148.13K shares | -23.41M | $39.55 | 2.46M |
| Q4 2019 | share | Increase | 0.00% | 2.31M shares | 124.51M | $51.65 | 2.31M |
| Q1 2019 | share | Decrease | -100.00% | -5.79K shares | -264K | $46.82 | 0 |
| Q4 2018 | share | Decrease | -32.66% | -2.81K shares | -184K | $42.4 | 5.79K |
| Q3 2018 | share | Increase | +6.45% | 522 shares | 29K | $47.94 | 8.61K |
| Q2 2018 | share | Decrease | -33.48% | -4.07K shares | -242K | $47.49 | 8.08K |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $49.24 | 12.15K | |
| Q4 2017 | share | Increase | +184.73% | 7.88K shares | 441K | $49.41 | 12.15K |
| Q3 2017 | share | Increase | 0.00% | 4.27K shares | 225K | $47.19 | 4.27K |
| Q2 2016 | share | Decrease | -100.00% | -4.87K shares | -210K | $37.09 | 0 |
| Q1 2016 | share | Decrease | -38.33% | -3.02K shares | -133K | $36.88 | 4.87K |