TRUIST FINANCIAL CORP – Vanguard Mid Cap Index Fund Transaction History
TRUIST FINANCIAL CORP portfolio value:
$108.43M
portfolio value
TRUIST FINANCIAL CORP quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.22% | 18.02K shares | -1.63M | $187.98 | 576.83K |
| Q2 2022 | share | Decrease | -3.30% | -19.05K shares | -27.37M | $196.97 | 558.81K |
| Q1 2022 | share | Decrease | -3.26% | -19.45K shares | -14.74M | $237.84 | 577.86K |
| Q4 2021 | share | Decrease | -8.15% | -53.01K shares | -1.79M | $254.95 | 597.32K |
| Q3 2021 | share | Decrease | -9.52% | -68.40K shares | -16.62M | $236.76 | 650.33K |
| Q2 2021 | share | Increase | +0.25% | 1.75K shares | 11.89M | $236.75 | 718.74K |
| Q1 2021 | share | Decrease | -3.74% | -27.84K shares | 4.68M | $220.14 | 716.98K |
| Q4 2020 | share | Decrease | -7.40% | -59.49K shares | 12.23M | $205.06 | 744.82K |
| Q3 2020 | share | Decrease | -0.50% | -4.00K shares | 9.27M | $174.01 | 804.32K |
| Q2 2020 | share | Increase | +3.06% | 24.00K shares | 29.23M | $161.2 | 808.32K |
| Q1 2020 | share | Decrease | -0.09% | -707 shares | -36.61M | $128.95 | 784.32K |
| Q4 2019 | share | Increase | 0.00% | 785.03K shares | 139.87M | $173.69 | 785.03K |
| Q3 2019 | share | Decrease | -0.15% | -343 shares | 41K | $162.47 | 222.30K |
| Q2 2019 | share | Decrease | -0.58% | -1.29K shares | 1.21M | $161.53 | 222.65K |
| Q1 2019 | share | Increase | +2.18% | 4.78K shares | 5.71M | $154.8 | 223.94K |
| Q4 2018 | share | Increase | +5.54% | 11.49K shares | -3.81M | $132.61 | 219.16K |
| Q3 2018 | share | Increase | +0.47% | 969 shares | 1.51M | $156.74 | 207.67K |
| Q2 2018 | share | Increase | +4.20% | 8.33K shares | 1.99M | $149.8 | 206.70K |
| Q1 2018 | share | Increase | +5.00% | 9.44K shares | 1.34M | $146.03 | 198.36K |
| Q4 2017 | share | Decrease | -1.87% | -3.59K shares | 942K | $146.08 | 188.92K |
| Q3 2017 | share | Increase | +7.52% | 13.46K shares | 2.78M | $138.16 | 192.52K |
| Q2 2017 | share | Increase | +7.90% | 13.11K shares | 2.41M | $133.49 | 179.06K |
| Q1 2017 | share | Increase | +0.39% | 639 shares | 1.34M | $129.99 | 165.95K |
| Q4 2016 | share | Decrease | -3.15% | -5.37K shares | -334K | $122.48 | 165.31K |
| Q3 2016 | share | Increase | +48.28% | 55.58K shares | 7.86M | $119.85 | 170.69K |
| Q2 2016 | share | Increase | +9.49% | 9.98K shares | 1.48M | $114.02 | 115.11K |
| Q1 2016 | share | Increase | +0.38% | 397 shares | 165K | $111.38 | 105.13K |