VANGUARD SCOTTSDALE FDS

Ticker: VGLT CUSIP: 92206C847 Class: Fixed Income ETF

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

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

Q4 2025
Shares 1,039,925 Value ($000) $58,028 Avg Close Range
Q3 2025
Shares 983,816 Value ($000) $55,940 Avg Close Range
Q2 2025
Shares 879,137 Value ($000) $49,337 Avg Close Range
Q1 2025
Shares 858,957 Value ($000) $49,484 Avg Close Range
Q4 2024
Shares 829,665 Value ($000) $45,922 Avg Close Range
Q3 2024
Shares 744,779 Value ($000) $45,834 Avg Close Range
Q2 2024
Shares 1,192,868 Value ($000) $68,805 Avg Close Range
Q1 2024
Shares 1,040,400 Value ($000) $61,633 Avg Close Range
Q4 2023
Shares 1,004,509 Value ($000) $61,807 Avg Close Range
Q3 2023
Shares 318,106 Value ($000) $17,658 Avg Close Range
Q2 2023
Shares 295,013 Value ($000) $18,742 Avg Close Range
Q1 2023
Shares 259,258 Value ($000) $16,984 Avg Close Range
Q4 2022
Shares 194,181 Value ($000) $11,965 Avg Close Range
Q3 2022
Shares 159,867 Value ($000) $10,062 Avg Close Range
Q2 2022
Shares 182,557 Value ($000) $12,809 Avg Close Range
Q1 2022
Shares 157,186 Value ($000) $12,638 Avg Close Range
Q2 2020
Shares 3,665 Value ($000) $367 Avg Close Range
Q1 2020
Shares 3,883 Value ($000) $392 Avg Close Range
Q4 2019
Shares 3,847 Value ($000) $320 Avg Close Range
Q3 2019
Shares 3,853 Value ($000) $338 Avg Close Range
Q2 2019
Shares 3,703 Value ($000) $302 Avg Close Range
Q1 2019
Shares 4,043 Value ($000) $314 Avg Close Range
Q4 2018
Shares 4,558 Value ($000) $341 Avg Close Range
Q3 2018
Shares 31,343 Value ($000) $2,262 Avg Close Range
Q2 2018
Shares 31,458 Value ($000) $2,352 Avg Close Range
Q1 2018
Shares 33,479 Value ($000) $2,512 Avg Close Range
Q4 2017
Shares 33,672 Value ($000) $2,626 Avg Close Range
Q3 2017
Shares 32,663 Value ($000) $2,511 Avg Close Range
Q2 2017
Shares 27,672 Value ($000) $2,133 Avg Close Range