TRUIST FINANCIAL CORP – Vanguard Emerging Markets Stock Index Fund Transaction History
TRUIST FINANCIAL CORP portfolio value:
$60.51M
portfolio value
TRUIST FINANCIAL CORP quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.74% | -12.30K shares | -9.07M | $36.49 | 1.65M |
| Q2 2022 | share | Decrease | -12.20% | -232.04K shares | -18.18M | $41.65 | 1.67M |
| Q1 2022 | share | Decrease | -21.75% | -528.75K shares | -32.48M | $46.13 | 1.90M |
| Q4 2021 | share | Increase | +0.27% | 6.49K shares | -1.01M | $49.59 | 2.43M |
| Q3 2021 | share | Decrease | -13.24% | -370.13K shares | -30.52M | $50.01 | 2.42M |
| Q2 2021 | share | Increase | +3.65% | 98.32K shares | 11.43M | $53.8 | 2.79M |
| Q1 2021 | share | Increase | +6.01% | 152.88K shares | 12.89M | $51.29 | 2.69M |
| Q4 2020 | share | Increase | +13.45% | 301.50K shares | 30.51M | $49.31 | 2.54M |
| Q3 2020 | share | Decrease | -1.83% | -41.86K shares | 6.48M | $42.29 | 2.24M |
| Q2 2020 | share | Decrease | -20.12% | -575.20K shares | -5.45M | $38.37 | 2.28M |
| Q1 2020 | share | Decrease | -18.06% | -630.42K shares | -59.25M | $32.36 | 2.85M |
| Q4 2019 | share | Increase | 0.00% | 3.48M shares | 155.19M | $42.81 | 3.48M |
| Q3 2019 | share | Increase | +5.22% | 24.39K shares | -79K | $38.27 | 491.99K |
| Q2 2019 | share | Decrease | -1.78% | -8.45K shares | -345K | $39.92 | 467.60K |
| Q1 2019 | share | Increase | +5.21% | 23.58K shares | 2.99M | $39.62 | 476.05K |
| Q4 2018 | share | Increase | +35.78% | 119.24K shares | 3.57M | $35.45 | 452.47K |
| Q3 2018 | share | Increase | +6.73% | 21.02K shares | 487K | $37.89 | 333.22K |
| Q2 2018 | share | Decrease | -1.82% | -5.78K shares | -1.76M | $38.55 | 312.20K |
| Q1 2018 | share | Increase | +8.88% | 25.92K shares | 1.53M | $42.64 | 317.99K |
| Q4 2017 | share | Increase | +14.30% | 36.53K shares | 2.27M | $41.59 | 292.06K |
| Q3 2017 | share | Increase | +6.07% | 14.63K shares | 1.29M | $39.29 | 255.53K |
| Q2 2017 | share | Increase | +11.93% | 25.67K shares | 1.28M | $36.39 | 240.9K |
| Q1 2017 | share | Increase | +13.90% | 26.27K shares | 1.78M | $35.18 | 215.22K |
| Q4 2016 | share | Increase | +14.48% | 23.90K shares | 550K | $31.64 | 188.95K |
| Q3 2016 | share | Increase | +235.25% | 115.81K shares | 4.47M | $33.11 | 165.04K |
| Q2 2016 | share | Decrease | -30.94% | -22.05K shares | -732K | $30.62 | 49.23K |
| Q1 2016 | share | Decrease | -17.22% | -14.82K shares | -351K | $29.86 | 71.28K |