TNBTD
Trustmark National Bank Trust Department’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.8M | Sell |
336,725
-42,814
| -11% | -$10.1M | 5.51% | 3 |
|
|
2025
Q1 | $84.2M | Sell |
379,539
-4,405
| -1% | -$977K | 6.23% | 3 |
|
|
2024
Q4 | $92.3M | Buy |
383,944
+24,021
| +7% | +$5.77M | 6.85% | 2 |
|
|
2024
Q3 | $85.4M | Buy |
359,923
+9,649
| +3% | +$2.29M | 6.45% | 2 |
|
|
2024
Q2 | $76.4M | Buy |
350,274
+22,724
| +7% | +$4.95M | 6.13% | 2 |
|
|
2024
Q1 | $74.9M | Buy |
327,550
+15,996
| +5% | +$3.66M | 6.11% | 2 |
|
|
2023
Q4 | $66.5M | Sell |
311,554
-7,844
| -2% | -$1.67M | 6.05% | 1 |
|
|
2023
Q3 | $60.4M | Sell |
319,398
-5,065
| -2% | -$958K | 5.95% | 1 |
|
|
2023
Q2 | $64.5M | Sell |
324,463
-2,724
| -0.8% | -$542K | 5.98% | 2 |
|
|
2023
Q1 | $62M | Buy |
327,187
+44,620
| +16% | +$8.46M | 5.64% | 2 |
|
|
2022
Q4 | $51.9M | Buy |
282,567
+12,236
| +5% | +$2.25M | 4.78% | 3 |
|
|
2022
Q3 | $46.2M | Buy |
270,331
+2,943
| +1% | +$503K | 4.44% | 3 |
|
|
2022
Q2 | $47.1M | Buy |
267,388
+1,050
| +0.4% | +$185K | 4.22% | 3 |
|
|
2022
Q1 | $56.6M | Sell |
266,338
-23,300
| -8% | -$4.95M | 4.5% | 3 |
|
|
2021
Q4 | $65.5M | Buy |
289,638
+2,546
| +0.9% | +$575K | 5% | 2 |
|
|
2021
Q3 | $62.8M | Buy |
287,092
+4,827
| +2% | +$1.06M | 5.05% | 2 |
|
|
2021
Q2 | $63.6M | Sell |
282,265
-960
| -0.3% | -$216K | 5.04% | 3 |
|
|
2021
Q1 | $60.6M | Buy |
283,225
+102,881
| +57% | +$22M | 5.05% | 2 |
|
|
2020
Q4 | $35.1M | Sell |
180,344
-1,546
| -0.8% | -$301K | 3.19% | 7 |
|
|
2020
Q3 | $28M | Sell |
181,890
-12,007
| -6% | -$1.85M | 2.8% | 9 |
|
|
2020
Q2 | $28.3M | Sell |
193,897
-10,481
| -5% | -$1.53M | 2.92% | 9 |
|
|
2020
Q1 | $23.6M | Sell |
204,378
-65,430
| -24% | -$7.55M | 2.83% | 9 |
|
|
2019
Q4 | $44.7M | Buy |
269,808
+35,281
| +15% | +$5.84M | 4.22% | 6 |
|
|
2019
Q3 | $36.1M | Sell |
234,527
-27,661
| -11% | -$4.26M | 3.54% | 8 |
|
|
2019
Q2 | $41.1M | Sell |
262,188
-3,853
| -1% | -$604K | 4.06% | 4 |
|
|
2019
Q1 | $40.7M | Sell |
266,041
-65,060
| -20% | -$9.94M | 4.13% | 4 |
|
|
2018
Q4 | $43.7M | Buy |
331,101
+1,485
| +0.5% | +$196K | 4.96% | 3 |
|
|
2018
Q3 | $53.6M | Buy |
329,616
+67,482
| +26% | +$11M | 5.36% | 3 |
|
|
2018
Q2 | $40.8M | Buy |
262,134
+105,041
| +67% | +$16.4M | 4.79% | 3 |
|
|
2018
Q1 | $23.1M | Buy |
157,093
+28,477
| +22% | +$4.18M | 2.49% | 12 |
|
|
2017
Q4 | $19M | Buy |
128,616
+94,060
| +272% | +$13.9M | 2.09% | 14 |
|
|
2017
Q3 | $4.88M | Sell |
34,556
-2,384
| -6% | -$337K | 0.56% | 47 |
|
|
2017
Q2 | $5.01M | Buy |
36,940
+1,873
| +5% | +$254K | 0.58% | 45 |
|
|
2017
Q1 | $4.67M | Buy |
35,067
+3,658
| +12% | +$488K | 0.56% | 49 |
|
|
2016
Q4 | $4.05M | Buy |
31,409
+6,329
| +25% | +$816K | 0.54% | 44 |
|
|
2016
Q3 | $3.06M | Buy |
25,080
+336
| +1% | +$41K | 0.38% | 68 |
|
|
2016
Q2 | $2.86M | Sell |
24,744
-3,577
| -13% | -$414K | 0.37% | 63 |
|
|
2016
Q1 | $3.16M | Sell |
28,321
-10,489
| -27% | -$1.17M | 0.43% | 57 |
|
|
2015
Q4 | $4.29M | Sell |
38,810
-6,618
| -15% | -$732K | 0.59% | 44 |
|
|
2015
Q3 | $4.9M | Sell |
45,428
-80,639
| -64% | -$8.71M | 0.69% | 38 |
|
|
2015
Q2 | $15.3M | Buy |
126,067
+5,052
| +4% | +$614K | 2.05% | 9 |
|
|
2015
Q1 | $14.8M | Buy |
121,015
+4,891
| +4% | +$599K | 1.96% | 8 |
|
|
2014
Q4 | $13.5M | Buy |
116,124
+9,730
| +9% | +$1.14M | 1.85% | 9 |
|
|
2014
Q3 | $11.8M | Buy |
106,394
+10,555
| +11% | +$1.17M | 1.66% | 11 |
|
|
2014
Q2 | $11.2M | Buy |
95,839
+26,463
| +38% | +$3.1M | 1.27% | 13 |
|
|
2014
Q1 | $7.84M | Buy |
69,376
+19,088
| +38% | +$2.16M | 0.91% | 20 |
|
|
2013
Q4 | $5.53M | Buy |
50,288
+7,742
| +18% | +$851K | 0.65% | 26 |
|
|
2013
Q3 | $4.36M | Buy |
42,546
+20,631
| +94% | +$2.11M | 0.54% | 40 |
|
|
2013
Q2 | $2.05M | Buy |
+21,915
| New | +$2.05M | 0.27% | 68 |
|