TRUIST FINANCIAL CORP – Vanguard Small Cap Index Fund Transaction History
TRUIST FINANCIAL CORP portfolio value:
$115.61M
portfolio value
TRUIST FINANCIAL CORP quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.12% | 26.76K shares | 1.19M | $170.91 | 676.49K |
| Q2 2022 | share | Decrease | -5.38% | -36.90K shares | -31.5M | $176.11 | 649.73K |
| Q1 2022 | share | Increase | +0.30% | 2.07K shares | -8.79M | $212.52 | 686.63K |
| Q4 2021 | share | Decrease | -0.05% | -347 shares | 4.94M | $226.36 | 684.56K |
| Q3 2021 | share | Decrease | -2.53% | -17.80K shares | -8.53M | $218.67 | 684.91K |
| Q2 2021 | share | Increase | +2.76% | 18.85K shares | 11.90M | $224.69 | 702.72K |
| Q1 2021 | share | Increase | +12.45% | 75.71K shares | 28.00M | $213 | 683.86K |
| Q4 2020 | share | Increase | +5.71% | 32.84K shares | 29.91M | $193.18 | 608.14K |
| Q3 2020 | share | Decrease | -2.93% | -17.36K shares | 2.11M | $151.92 | 575.29K |
| Q2 2020 | share | Increase | +7.81% | 42.94K shares | 22.90M | $143.42 | 592.66K |
| Q1 2020 | share | Increase | +6.86% | 35.30K shares | -21.75M | $113.37 | 549.71K |
| Q4 2019 | share | Increase | 0.00% | 514.41K shares | 85.20M | $162.11 | 514.41K |
| Q3 2019 | share | Increase | +0.14% | 157 shares | -285K | $149.81 | 111.60K |
| Q2 2019 | share | Decrease | -0.61% | -685 shares | 326K | $152.07 | 111.44K |
| Q1 2019 | share | Increase | +2.99% | 3.25K shares | 2.76M | $147.86 | 112.12K |
| Q4 2018 | share | Increase | +5.36% | 5.54K shares | -2.43M | $127.32 | 108.87K |
| Q3 2018 | share | Decrease | -0.12% | -119 shares | 696K | $155.93 | 103.33K |
| Q2 2018 | share | Increase | +4.06% | 4.04K shares | 1.49M | $148.71 | 103.45K |
| Q1 2018 | share | Increase | +3.88% | 3.71K shares | 462K | $140.01 | 99.41K |
| Q4 2017 | share | Increase | +2.18% | 2.04K shares | 909K | $140.42 | 95.69K |
| Q3 2017 | share | Increase | +12.91% | 10.70K shares | 1.99M | $133.56 | 93.64K |
| Q2 2017 | share | Increase | +6.53% | 5.08K shares | 865K | $127.61 | 82.94K |
| Q1 2017 | share | Increase | +4.11% | 3.07K shares | 732K | $125.24 | 77.85K |
| Q4 2016 | share | Increase | +4.98% | 3.54K shares | 940K | $120.78 | 74.78K |
| Q3 2016 | share | Increase | +2190.45% | 68.12K shares | 8.34M | $113.78 | 71.23K |
| Q2 2016 | share | Increase | 0.00% | 3.11K shares | 360K | $107.21 | 3.11K |