VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,876,842 Value ($000) $242,186 Avg Close Range
Q3 2025
Shares 3,456,215 Value ($000) $207,096 Avg Close Range
Q2 2025
Shares 3,342,537 Value ($000) $190,558 Avg Close Range
Q1 2025
Shares 2,811,359 Value ($000) $142,901 Avg Close Range
Q4 2024
Shares 2,623,849 Value ($000) $125,472 Avg Close Range
Q3 2024
Shares 2,440,604 Value ($000) $128,888 Avg Close Range
Q2 2024
Shares 2,594,341 Value ($000) $128,212 Avg Close Range
Q1 2024
Shares 2,555,551 Value ($000) $128,212 Avg Close Range
Q4 2023
Shares 3,229,567 Value ($000) $154,696 Avg Close Range
Q3 2023
Shares 3,211,201 Value ($000) $140,394 Avg Close Range
Q2 2023
Shares 3,072,938 Value ($000) $141,908 Avg Close Range
Q1 2023
Shares 3,195,781 Value ($000) $144,353 Avg Close Range
Q4 2022
Shares 3,277,240 Value ($000) $137,546 Avg Close Range
Q3 2022
Shares 3,744,396 Value ($000) $136,146 Avg Close Range
Q2 2022
Shares 3,792,533 Value ($000) $154,735 Avg Close Range
Q1 2022
Shares 3,780,196 Value ($000) $181,563 Avg Close Range
Q4 2021
Shares 3,799,354 Value ($000) $193,995 Avg Close Range
Q3 2021
Shares 3,683,272 Value ($000) $185,969 Avg Close Range
Q2 2021
Shares 3,639,815 Value ($000) $187,524 Avg Close Range
Q1 2021
Shares 3,504,595 Value ($000) $172,110 Avg Close Range
Q4 2020
Shares 3,288,210 Value ($000) $155,237 Avg Close Range
Q3 2020
Shares 3,267,475 Value ($000) $133,640 Avg Close Range
Q2 2020
Shares 3,513,687 Value ($000) $136,296 Avg Close Range
Q1 2020
Shares 3,507,157 Value ($000) $116,929 Avg Close Range
Q4 2019
Shares 3,699,452 Value ($000) $162,997 Avg Close Range
Q3 2019
Shares 1,162,650 Value ($000) $47,761 Avg Close Range
Q2 2019
Shares 1,129,926 Value ($000) $47,130 Avg Close Range
Q1 2019
Shares 973,535 Value ($000) $39,788 Avg Close Range
Q4 2018
Shares 896,321 Value ($000) $33,254 Avg Close Range
Q3 2018
Shares 946,411 Value ($000) $40,951 Avg Close Range
Q2 2018
Shares 948,637 Value ($000) $40,697 Avg Close Range
Q1 2018
Shares 942,437 Value ($000) $41,703 Avg Close Range
Q4 2017
Shares 907,268 Value ($000) $40,700 Avg Close Range
Q3 2017
Shares 819,657 Value ($000) $35,581 Avg Close Range
Q2 2017
Shares 748,125 Value ($000) $30,913 Avg Close Range
Q1 2017
Shares 708,558 Value ($000) $27,846 Avg Close Range
Q4 2016
Shares 605,983 Value ($000) $22,143 Avg Close Range
Q3 2016
Shares 452,075 Value ($000) $16,912 Avg Close Range
Q2 2016
Shares 497,227 Value ($000) $17,582 Avg Close Range
Q1 2016
Shares 359,932 Value ($000) $12,914 Avg Close Range
Q4 2015
Shares 367,329 Value ($000) $13,488 Avg Close Range
Q3 2015
Shares 155,383 Value ($000) $5,538 Avg Close Range
Q2 2015
Shares 155,324 Value ($000) $6,158 Avg Close Range
Q1 2015
Shares 106,433 Value ($000) $4,239 Avg Close Range
Q4 2014
Shares 92,466 Value ($000) $3,503 Avg Close Range
Q3 2014
Shares 69,337 Value ($000) $2,756 Avg Close Range
Q2 2014
Shares 69,862 Value ($000) $2,976 Avg Close Range
Q1 2014
Shares 60,771 Value ($000) $2,508 Avg Close Range
Q4 2013
Shares 52,742 Value ($000) $2,198 Avg Close Range
Q3 2013
Shares 45,134 Value ($000) $1,786 Avg Close Range
Q2 2013
Shares 33,265 Value ($000) $1,184 Avg Close Range