TRUIST FINANCIAL CORP – Vanguard Value Index Fund Transaction History
TRUIST FINANCIAL CORP portfolio value:
$573.13M
portfolio value
TRUIST FINANCIAL CORP quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.53% | 69.75K shares | -29.79M | $123.48 | 4.64M |
| Q2 2022 | share | Decrease | -7.52% | -371.76K shares | -127.63M | $131.88 | 4.57M |
| Q1 2022 | share | Increase | +5.09% | 239.44K shares | 38.53M | $147.78 | 4.94M |
| Q4 2021 | share | Increase | +4.59% | 206.34K shares | 83.16M | $147.05 | 4.70M |
| Q3 2021 | share | Increase | +3.37% | 146.56K shares | 10.74M | $135.37 | 4.49M |
| Q2 2021 | share | Increase | +2.56% | 108.66K shares | 40.39M | $136.66 | 4.35M |
| Q1 2021 | share | Increase | +5.46% | 219.50K shares | 79.14M | $129.99 | 4.24M |
| Q4 2020 | share | Increase | +201.89% | 2.69M shares | 339.30M | $117 | 4.02M |
| Q3 2020 | share | Increase | +4.19% | 53.60K shares | 11.89M | $102.1 | 1.33M |
| Q2 2020 | share | Increase | +1.30% | 16.46K shares | 14.93M | $96.62 | 1.27M |
| Q1 2020 | share | Increase | +8.54% | 99.37K shares | -26.96M | $85.73 | 1.26M |
| Q4 2019 | share | Increase | 0.00% | 1.16M shares | 139.40M | $114.41 | 1.16M |
| Q3 2019 | share | Increase | +0.12% | 239 shares | 164K | $105.75 | 196.41K |
| Q2 2019 | share | Decrease | -2.17% | -4.35K shares | 178K | $104.48 | 196.17K |
| Q1 2019 | share | Increase | +1.81% | 3.55K shares | 2.28M | $100.74 | 200.52K |
| Q4 2018 | share | Decrease | -0.04% | -82 shares | -2.51M | $91.06 | 196.96K |
| Q3 2018 | share | Decrease | -0.42% | -829 shares | 1.26M | $102.11 | 197.05K |
| Q2 2018 | share | Decrease | -1.19% | -2.39K shares | -118K | $95.16 | 197.88K |
| Q1 2018 | share | Increase | +0.24% | 481 shares | -577K | $94 | 200.27K |
| Q4 2017 | share | Decrease | -0.18% | -368 shares | 1.26M | $96.29 | 199.79K |
| Q3 2017 | share | Increase | +0.79% | 1.56K shares | 804K | $89.86 | 200.15K |
| Q2 2017 | share | Decrease | -0.27% | -541 shares | 185K | $86.34 | 198.58K |
| Q1 2017 | share | Decrease | -1.47% | -2.97K shares | 193K | $84.78 | 199.13K |
| Q4 2016 | share | 0.00% | 0 shares | 1.21M | $82.2 | 202.10K | |
| Q3 2016 | share | Increase | +1.26% | 2.51K shares | 620K | $76.33 | 202.10K |
| Q2 2016 | share | Increase | +7.64% | 14.16K shares | 1.68M | $74.08 | 199.58K |
| Q1 2016 | share | Increase | +0.33% | 605 shares | 210K | $71.4 | 185.42K |