VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 857,525 Value ($000) $188,467 Avg Close — Range —
Q3 2025
Shares 860,215 Value ($000) $185,626 Avg Close — Range —
Q2 2025
Shares 863,502 Value ($000) $176,733 Avg Close — Range —
Q1 2025
Shares 899,372 Value ($000) $174,469 Avg Close — Range —
Q4 2024
Shares 923,630 Value ($000) $180,874 Avg Close — Range —
Q3 2024
Shares 951,787 Value ($000) $188,511 Avg Close — Range —
Q2 2024
Shares 990,676 Value ($000) $180,848 Avg Close — Range —
Q1 2024
Shares 1,025,668 Value ($000) $187,297 Avg Close — Range —
Q4 2023
Shares 1,570,153 Value ($000) $267,554 Avg Close — Range —
Q3 2023
Shares 1,680,454 Value ($000) $261,109 Avg Close — Range —
Q2 2023
Shares 1,689,205 Value ($000) $274,378 Avg Close — Range —
Q1 2023
Shares 1,689,596 Value ($000) $260,215 Avg Close — Range —
Q4 2022
Shares 1,711,108 Value ($000) $259,832 Avg Close — Range —
Q3 2022
Shares 1,657,663 Value ($000) $224,050 Avg Close — Range —
Q2 2022
Shares 1,632,839 Value ($000) $234,263 Avg Close — Range —
Q1 2022
Shares 1,491,537 Value ($000) $241,867 Avg Close — Range —
Q4 2021
Shares 1,475,868 Value ($000) $253,480 Avg Close — Range —
Q3 2021
Shares 1,472,521 Value ($000) $226,179 Avg Close — Range —
Q2 2021
Shares 1,499,896 Value ($000) $232,169 Avg Close — Range —
Q1 2021
Shares 1,538,765 Value ($000) $226,321 Avg Close — Range —
Q4 2020
Shares 1,696,295 Value ($000) $239,465 Avg Close — Range —
Q3 2020
Shares 4,082,326 Value ($000) $525,232 Avg Close — Range —
Q2 2020
Shares 3,949,257 Value ($000) $462,774 Avg Close — Range —
Q1 2020
Shares 3,764,721 Value ($000) $389,234 Avg Close — Range —
Q4 2019
Shares 952,150 Value ($000) $118,695 Avg Close — Range —
Q3 2019
Shares 7,730 Value ($000) $924 Avg Close — Range —
Q2 2019
Shares 7,890 Value ($000) $909 Avg Close — Range —
Q1 2019
Shares 9,620 Value ($000) $1,055 Avg Close — Range —
Q4 2018
Shares 4,558 Value ($000) $446 Avg Close — Range —
Q3 2018
Shares 3,713 Value ($000) $411 Avg Close — Range —
Q2 2018
Shares 3,963 Value ($000) $403 Avg Close — Range —
Q1 2018
Shares 3,358 Value ($000) $339 Avg Close — Range —
Q4 2017
Shares 3,744 Value ($000) $382 Avg Close — Range —
Q1 2016
Shares 4,252 Value ($000) $345 Avg Close — Range —