TRUIST FINANCIAL CORP – Vanguard Mid-Cap Value Index Fund Transaction History
TRUIST FINANCIAL CORP portfolio value:
$92.13M
portfolio value
TRUIST FINANCIAL CORP quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.82% | -291.67K shares | -43.64M | $121.77 | 756.61K |
| Q2 2022 | share | Decrease | -1.94% | -20.75K shares | -24.23M | $129.52 | 1.04M |
| Q1 2022 | share | Increase | +4.90% | 49.95K shares | 6.80M | $149.67 | 1.06M |
| Q4 2021 | share | Increase | +7.85% | 74.20K shares | 21.28M | $150.11 | 1.01M |
| Q3 2021 | share | Increase | +2.75% | 25.28K shares | 2.71M | $139.61 | 944.88K |
| Q2 2021 | share | Increase | +2.88% | 25.71K shares | 8.64M | $139.93 | 919.59K |
| Q1 2021 | share | Decrease | -4.97% | -46.73K shares | 8.66M | $133.67 | 893.88K |
| Q4 2020 | share | Increase | +83.16% | 427.05K shares | 59.83M | $117.42 | 940.61K |
| Q3 2020 | share | Increase | +2.42% | 12.12K shares | 4.07M | $99.43 | 513.55K |
| Q2 2020 | share | Increase | +1.06% | 5.27K shares | 7.65M | $93.27 | 501.43K |
| Q1 2020 | share | Decrease | -4.34% | -22.52K shares | -21.48M | $78.68 | 496.16K |
| Q4 2019 | share | Increase | 0.00% | 518.68K shares | 61.82M | $114.46 | 518.68K |
| Q3 2019 | share | Decrease | -1.67% | -63 shares | -1K | $107.75 | 3.7K |
| Q2 2019 | share | Increase | +2.09% | 77 shares | 21K | $105.73 | 3.76K |
| Q1 2019 | share | Decrease | -4.48% | -173 shares | 30K | $101.88 | 3.68K |
| Q4 2018 | share | Decrease | -5.07% | -206 shares | -92K | $89.53 | 3.85K |
| Q3 2018 | share | Decrease | -1.65% | -68 shares | 3K | $105.34 | 4.06K |
| Q2 2018 | share | Decrease | -1.76% | -74 shares | -3K | $102.2 | 4.13K |
| Q1 2018 | share | Increase | +46.33% | 1.33K shares | 139K | $100.74 | 4.20K |
| Q4 2017 | share | Increase | +0.38% | 11 shares | 18K | $102.26 | 2.87K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $96.24 | 2.86K | |
| Q2 2017 | share | Decrease | -1.28% | -37 shares | -1K | $93.29 | 2.86K |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $92.01 | 2.90K | |
| Q4 2016 | share | Increase | +1.29% | 37 shares | 14K | $87.35 | 2.90K |
| Q3 2016 | share | Decrease | -1.34% | -39 shares | 9K | $83.57 | 2.86K |
| Q2 2016 | share | Decrease | -29.44% | -1.21K shares | -99K | $79.14 | 2.90K |
| Q1 2016 | share | Increase | +36.50% | 1.1K shares | 99K | $77 | 4.11K |