Trustmark National Bank Trust Department’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,234	Closed	-$428K	–	266
2023 Q1	$428K	Hold	4,234	–	–	0.04%	210
2022 Q4	$435K	Buy	+4,234	New	+$435K	0.04%	201