TRUIST FINANCIAL CORP – Vanguard Short-Term Corporate Bond Index Fund Transaction History
TRUIST FINANCIAL CORP portfolio value:
$40.37M
portfolio value
TRUIST FINANCIAL CORP quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.54% | -25.87K shares | -3.05M | $74.28 | 543.54K |
| Q2 2022 | share | Decrease | -16.98% | -116.48K shares | -10.13M | $76.26 | 569.41K |
| Q1 2022 | share | Increase | +1.90% | 12.79K shares | -1.13M | $78.09 | 685.9K |
| Q4 2021 | share | Decrease | -3.63% | -25.36K shares | -2.86M | $81.31 | 673.10K |
| Q3 2021 | share | Increase | +4.69% | 31.28K shares | 2.37M | $82.1 | 698.47K |
| Q2 2021 | share | Increase | +10.14% | 61.42K shares | 5.20M | $82.08 | 667.18K |
| Q1 2021 | share | Increase | +12.93% | 69.36K shares | 5.32M | $81.55 | 605.76K |
| Q4 2020 | share | Decrease | -1.53% | -8.32K shares | -476K | $82.06 | 536.40K |
| Q3 2020 | share | Increase | +4.39% | 22.89K shares | 1.99M | $81.13 | 544.72K |
| Q2 2020 | share | Increase | +10.37% | 49.04K shares | 5.73M | $80.5 | 521.83K |
| Q1 2020 | share | Decrease | -7.49% | -38.29K shares | -4.01M | $76.52 | 472.79K |
| Q4 2019 | share | Increase | 0.00% | 511.09K shares | 41.41M | $78.05 | 511.09K |
| Q2 2019 | share | Decrease | -100.00% | -2.50K shares | -200K | $76.41 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.50K shares | 200K | $74.96 | 2.50K |
| Q1 2018 | share | Decrease | -100.00% | -7.66K shares | -608K | $71.73 | 0 |
| Q4 2017 | share | Increase | +27.30% | 1.64K shares | 126K | $72.27 | 7.66K |
| Q3 2017 | share | Increase | 0.00% | 6.02K shares | 482K | $72.45 | 6.02K |