TRUIST FINANCIAL CORP – Vanguard 500 Index Fund Transaction History
TRUIST FINANCIAL CORP portfolio value:
$18.77M
portfolio value
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 57.2K shares | 18.77M | $328.3 | 57.2K |
| Q3 2022 | share | Increase | +27.52% | 305.49K shares | 79.66M | $328.3 | 1.41M |
| Q2 2022 | share | Decrease | -1.53% | -17.19K shares | -82.95M | $346.88 | 1.11M |
| Q1 2022 | share | Increase | +11.06% | 112.23K shares | 24.87M | $415.17 | 1.12M |
| Q4 2021 | share | Decrease | -2.54% | -26.41K shares | 32.39M | $437.77 | 1.01M |
| Q3 2021 | share | Increase | +2.54% | 25.80K shares | 11.07M | $394.4 | 1.04M |
| Q2 2021 | share | Increase | +5.07% | 49.04K shares | 47.54M | $392.24 | 1.01M |
| Q1 2021 | share | Increase | +9.84% | 86.62K shares | 49.69M | $361.88 | 966.72K |
| Q4 2020 | share | Increase | +0.19% | 1.65K shares | 32.22M | $340.23 | 880.1K |
| Q3 2020 | share | Decrease | -3.93% | -35.90K shares | 11.1M | $303.31 | 878.44K |
| Q2 2020 | share | Increase | +2.82% | 25.05K shares | 48.55M | $278.24 | 914.34K |
| Q1 2020 | share | Increase | +15.47% | 119.17K shares | -17.19M | $231.3 | 889.29K |
| Q4 2019 | share | Increase | 0.00% | 770.12K shares | 227.80M | $287.62 | 770.12K |
| Q3 2019 | share | Decrease | -0.01% | -29 shares | 833K | $263.78 | 243.75K |
| Q2 2019 | share | Increase | +1.02% | 2.45K shares | 2.98M | $259.21 | 243.78K |
| Q1 2019 | share | Increase | +0.47% | 1.13K shares | 7.43M | $248.67 | 241.32K |
| Q4 2018 | share | Increase | +10.27% | 22.37K shares | -2.97M | $218.96 | 240.19K |
| Q3 2018 | share | Increase | +5.52% | 11.40K shares | 6.66M | $253.05 | 217.82K |
| Q2 2018 | share | Increase | +10.93% | 20.34K shares | 6.45M | $235.36 | 206.42K |
| Q1 2018 | share | Increase | +24.46% | 36.57K shares | 8.37M | $227.29 | 186.08K |
| Q4 2017 | share | Increase | +3.65% | 5.27K shares | 3.38M | $229.29 | 149.50K |
| Q3 2017 | share | Increase | +4.01% | 5.56K shares | 2.49M | $214.67 | 144.23K |
| Q2 2017 | share | Increase | +22.69% | 25.65K shares | 6.34M | $205.52 | 138.67K |
| Q1 2017 | share | Increase | +11.41% | 11.57K shares | 3.62M | $199.34 | 113.02K |
| Q4 2016 | share | Increase | +10.61% | 9.73K shares | 2.60M | $188.29 | 101.44K |
| Q3 2016 | share | Increase | +2249.26% | 87.81K shares | 17.47M | $181.09 | 91.71K |
| Q2 2016 | share | Increase | +22.96% | 729 shares | 151K | $174.38 | 3.90K |
| Q1 2016 | share | Increase | 0.00% | 3.17K shares | 599K | $170.23 | 3.17K |