Trustmark National Bank Trust Department’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.8M | Hold |
106,000
| – | – | 0.54% | 37 |
|
|
2025
Q1 | $7.79M | Hold |
106,000
| – | – | 0.58% | 36 |
|
|
2024
Q4 | $7.62M | Hold |
106,000
| – | – | 0.57% | 38 |
|
|
2024
Q3 | $7.96M | Buy |
106,000
+14,000
| +15% | +$1.05M | 0.6% | 34 |
|
|
2024
Q2 | $6.63M | Buy |
+92,000
| New | +$6.63M | 0.53% | 41 |
|
|
2019
Q3 | – | Sell |
-6,527
| Closed | -$542K | – | 273 |
|
|
2019
Q2 | $542K | Buy |
6,527
+1,421
| +28% | +$118K | 0.05% | 157 |
|
|
2019
Q1 | $415K | Buy |
5,106
+237
| +5% | +$19.3K | 0.04% | 169 |
|
|
2018
Q4 | $386K | Sell |
4,869
-640
| -12% | -$50.7K | 0.04% | 173 |
|
|
2018
Q3 | $434K | Hold |
5,509
| – | – | 0.04% | 181 |
|
|
2018
Q2 | $436K | Hold |
5,509
| – | – | 0.05% | 178 |
|
|
2018
Q1 | $440K | Hold |
5,509
| – | – | 0.05% | 182 |
|
|
2017
Q4 | $449K | Hold |
5,509
| – | – | 0.05% | 196 |
|
|
2017
Q3 | $452K | Hold |
5,509
| – | – | 0.05% | 191 |
|
|
2017
Q2 | $451K | Hold |
5,509
| – | – | 0.05% | 194 |
|
|
2017
Q1 | $447K | Hold |
5,509
| – | – | 0.05% | 183 |
|
|
2016
Q4 | $445K | Hold |
5,509
| – | – | 0.06% | 176 |
|
|
2016
Q3 | $464K | Buy |
5,509
+230
| +4% | +$19.4K | 0.06% | 182 |
|
|
2016
Q2 | $445K | Buy |
5,279
+600
| +13% | +$50.6K | 0.06% | 189 |
|
|
2016
Q1 | $387K | Hold |
4,679
| – | – | 0.05% | 205 |
|
|
2015
Q4 | $378K | Hold |
4,679
| – | – | 0.05% | 221 |
|
|
2015
Q3 | $383K | Hold |
4,679
| – | – | 0.05% | 230 |
|
|
2015
Q2 | $380K | Hold |
4,679
| – | – | 0.05% | 242 |
|
|
2015
Q1 | $390K | Sell |
4,679
-1,122
| -19% | -$93.5K | 0.05% | 248 |
|
|
2014
Q4 | $478K | Buy |
+5,801
| New | +$478K | 0.07% | 207 |
|
|
2013
Q3 | – | Sell |
-7,261
| Closed | -$587K | – | 322 |
|
|
2013
Q2 | $587K | Buy |
+7,261
| New | +$587K | 0.08% | 188 |
|