VANGUARD WORLD FD

Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF

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

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

Q4 2025
Shares 19,516 Value ($000) $2,755 Avg Close Range
Q3 2025
Shares 20,149 Value ($000) $2,775 Avg Close Range
Q2 2025
Shares 21,664 Value ($000) $2,842 Avg Close Range
Q1 2025
Shares 21,609 Value ($000) $2,784 Avg Close Range
Q4 2024
Shares 20,743 Value ($000) $2,591 Avg Close Range
Q3 2024
Shares 18,103 Value ($000) $2,322 Avg Close Range
Q2 2024
Shares 14,437 Value ($000) $1,711 Avg Close Range
Q1 2024
Shares 13,018 Value ($000) $1,556 Avg Close Range
Q4 2023
Shares 13,006 Value ($000) $1,422 Avg Close Range
Q3 2023
Shares 13,107 Value ($000) $1,329 Avg Close Range
Q2 2023
Shares 12,889 Value ($000) $1,337 Avg Close Range
Q1 2023
Shares 13,343 Value ($000) $1,348 Avg Close Range
Q4 2022
Shares 13,488 Value ($000) $1,387 Avg Close Range
Q3 2022
Shares 14,904 Value ($000) $1,340 Avg Close Range
Q2 2022
Shares 14,897 Value ($000) $1,433 Avg Close Range
Q1 2022
Shares 15,382 Value ($000) $1,651 Avg Close Range
Q4 2021
Shares 12,510 Value ($000) $1,336 Avg Close Range
Q3 2021
Shares 11,191 Value ($000) $1,095 Avg Close Range
Q1 2021
Shares 7,782 Value ($000) $741 Avg Close Range
Q4 2020
Shares 9,296 Value ($000) $808 Avg Close Range
Q3 2020
Shares 3,241 Value ($000) $248 Avg Close Range
Q2 2020
Shares 2,888 Value ($000) $211 Avg Close Range
Q1 2020
Shares 3,153 Value ($000) $208 Avg Close Range
Q4 2019
Shares 2,726 Value ($000) $238 Avg Close Range