TRUIST FINANCIAL CORP – Vanguard Mid-Cap Growth Index Fund Transaction History
TRUIST FINANCIAL CORP portfolio value:
$42.35M
portfolio value
TRUIST FINANCIAL CORP quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.36% | 5.73K shares | -195K | $170.54 | 248.33K |
| Q2 2022 | share | Decrease | -3.94% | -9.95K shares | -13.72M | $175.38 | 242.59K |
| Q1 2022 | share | Increase | +2.97% | 7.27K shares | -6.18M | $222.81 | 252.55K |
| Q4 2021 | share | Increase | +0.83% | 2.02K shares | 4.97M | $255.39 | 245.27K |
| Q3 2021 | share | Increase | +2.51% | 5.96K shares | 1.39M | $236.3 | 243.24K |
| Q2 2021 | share | Increase | +4.61% | 10.46K shares | 7.40M | $236.19 | 237.28K |
| Q1 2021 | share | Decrease | -11.73% | -30.14K shares | -5.82M | $214.29 | 226.81K |
| Q4 2020 | share | Decrease | -29.36% | -106.82K shares | -11.03M | $211.59 | 256.96K |
| Q3 2020 | share | Decrease | -1.08% | -3.95K shares | 4.82M | $179.46 | 363.78K |
| Q2 2020 | share | Increase | +2.72% | 9.74K shares | 15.35M | $164.21 | 367.74K |
| Q1 2020 | share | Decrease | -12.90% | -53.03K shares | -19.90M | $125.78 | 357.99K |
| Q4 2019 | share | Increase | 0.00% | 411.02K shares | 65.26M | $157.33 | 411.02K |
| Q3 2019 | share | Decrease | -0.30% | -8 shares | -5K | $146.35 | 2.65K |
| Q2 2019 | share | Increase | +2.86% | 74 shares | 28K | $147.24 | 2.66K |
| Q1 2019 | share | 0.00% | 0 shares | 60K | $140.53 | 2.59K | |
| Q4 2018 | share | 0.00% | 0 shares | -59K | $117.63 | 2.59K | |
| Q3 2018 | share | Decrease | -0.54% | -14 shares | 19K | $139.66 | 2.59K |
| Q2 2018 | share | Increase | +5.21% | 129 shares | 29K | $131.5 | 2.60K |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $126.59 | 2.47K | |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $124.54 | 2.47K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $118.49 | 2.47K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $114.25 | 2.47K | |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $109.48 | 2.47K | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $102.25 | 2.47K | |
| Q3 2016 | share | Increase | +10.24% | 230 shares | 34K | $102.63 | 2.47K |
| Q2 2016 | share | Decrease | -32.09% | -1.06K shares | -102K | $98.08 | 2.24K |
| Q1 2016 | share | Increase | +47.26% | 1.06K shares | 107K | $96.37 | 3.30K |