VANGUARD SCOTTSDALE FDS

Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 769,271 Value ($000) $36,217 Avg Close Range
Q3 2025
Shares 555,126 Value ($000) $26,069 Avg Close Range
Q2 2025
Shares 539,151 Value ($000) $24,984 Avg Close Range
Q1 2025
Shares 534,622 Value ($000) $24,758 Avg Close Range
Q4 2024
Shares 517,974 Value ($000) $23,485 Avg Close Range
Q3 2024
Shares 496,395 Value ($000) $23,435 Avg Close Range
Q2 2024
Shares 715,572 Value ($000) $32,487 Avg Close Range
Q1 2024
Shares 710,761 Value ($000) $32,418 Avg Close Range
Q4 2023
Shares 649,076 Value ($000) $30,091 Avg Close Range
Q3 2023
Shares 636,265 Value ($000) $27,856 Avg Close Range
Q2 2023
Shares 592,758 Value ($000) $27,261 Avg Close Range
Q1 2023
Shares 577,322 Value ($000) $26,874 Avg Close Range
Q4 2022
Shares 535,538 Value ($000) $24,378 Avg Close Range
Q3 2022
Shares 431,097 Value ($000) $19,438 Avg Close Range
Q2 2022
Shares 424,156 Value ($000) $20,279 Avg Close Range
Q1 2022
Shares 477,704 Value ($000) $23,933 Avg Close Range
Q4 2021
Shares 405,756 Value ($000) $21,440 Avg Close Range
Q3 2021
Shares 359,326 Value ($000) $19,148 Avg Close Range
Q2 2021
Shares 347,071 Value ($000) $18,523 Avg Close Range
Q1 2021
Shares 353,503 Value ($000) $18,866 Avg Close Range
Q4 2020
Shares 373,448 Value ($000) $20,192 Avg Close Range
Q3 2020
Shares 361,228 Value ($000) $19,604 Avg Close Range
Q2 2020
Shares 510,113 Value ($000) $27,735 Avg Close Range
Q1 2020
Shares 517,944 Value ($000) $28,227 Avg Close Range
Q4 2019
Shares 471,351 Value ($000) $25,061 Avg Close Range
Q3 2019
Shares 152,697 Value ($000) $8,133 Avg Close Range
Q2 2019
Shares 110,842 Value ($000) $5,856 Avg Close Range
Q1 2019
Shares 56,875 Value ($000) $2,978 Avg Close Range
Q4 2018
Shares 34,108 Value ($000) $1,756 Avg Close Range
Q3 2018
Shares 29,525 Value ($000) $1,506 Avg Close Range
Q2 2018
Shares 24,479 Value ($000) $1,258 Avg Close Range
Q1 2018
Shares 22,784 Value ($000) $1,176 Avg Close Range
Q4 2017
Shares 20,582 Value ($000) $1,079 Avg Close Range
Q3 2017
Shares 16,011 Value ($000) $845 Avg Close Range