TRUIST FINANCIAL CORP – Vanguard Russell 1000 Value Index Fund Transaction History
TRUIST FINANCIAL CORP portfolio value:
$70.90M
portfolio value
TRUIST FINANCIAL CORP quarter portfolio value change:
-6.07%
quarter
Vanguard Russell 1000 Value Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -8.67% | -112.76K shares | -11.75M | $59.69 | 1.18M |
Q2 2022 | share | Decrease | -12.82% | -191.24K shares | -25.95M | $63.55 | 1.30M |
Q1 2022 | share | Decrease | -10.14% | -168.31K shares | -13.81M | $72.8 | 1.49M |
Q4 2021 | share | Increase | +1.97% | 32.10K shares | 10.55M | $73.69 | 1.66M |
Q3 2021 | share | Decrease | -11.78% | -217.46K shares | -16.58M | $68.71 | 1.62M |
Q2 2021 | share | Increase | +6.12% | 106.37K shares | 12.85M | $69.27 | 1.84M |
Q1 2021 | share | Decrease | -16.34% | -339.75K shares | -8.95M | $65.89 | 1.73M |
Q4 2020 | share | Increase | +330.09% | 1.59M shares | 99.47M | $59.17 | 2.07M |
Q3 2020 | share | Decrease | -8.63% | -45.64K shares | -1.07M | $50.91 | 483.36K |
Q2 2020 | share | Increase | +0.90% | 4.72K shares | 3.33M | $48.24 | 529.01K |
Q1 2020 | share | Decrease | -48.05% | -484.83K shares | -37.65M | $42.19 | 524.28K |
Q4 2019 | share | Increase | 0.00% | 1.00M shares | 60.47M | $57.64 | 1.00M |