VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

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

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

Q3 2025
Shares 3,769 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 3,331 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 30,014 Value ($000) $2,033 Avg Close — Range —
Q3 2024
Shares 32,414 Value ($000) $2,583 Avg Close — Range —
Q2 2024
Shares 32,179 Value ($000) $2,362 Avg Close — Range —
Q1 2024
Shares 35,276 Value ($000) $2,702 Avg Close — Range —
Q4 2023
Shares 148,636 Value ($000) $12,044 Avg Close — Range —
Q3 2023
Shares 121,773 Value ($000) $8,528 Avg Close — Range —
Q2 2023
Shares 45,318 Value ($000) $3,946 Avg Close — Range —
Q4 2020
Shares 5,867 Value ($000) $894 Avg Close — Range —
Q3 2020
Shares 4,531 Value ($000) $750 Avg Close — Range —
Q2 2020
Shares 4,614 Value ($000) $766 Avg Close — Range —
Q1 2020
Shares 4,688 Value ($000) $786 Avg Close — Range —
Q4 2019
Shares 5,329 Value ($000) $692 Avg Close — Range —