TNBTD
Trustmark National Bank Trust Department’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Sell |
11,481
-100
| -0.9% | -$27.7K | 0.22% | 92 |
|
|
2025
Q1 | $2.92M | Buy |
11,581
+602
| +5% | +$152K | 0.22% | 92 |
|
|
2024
Q4 | $3.07M | Buy |
10,979
+1,678
| +18% | +$470K | 0.23% | 86 |
|
|
2024
Q3 | $2.49M | Sell |
9,301
-353
| -4% | -$94.4K | 0.19% | 93 |
|
|
2024
Q2 | $2.41M | Buy |
9,654
+1,006
| +12% | +$252K | 0.19% | 94 |
|
|
2024
Q1 | $2.25M | Buy |
8,648
+300
| +4% | +$78.2K | 0.18% | 95 |
|
|
2023
Q4 | $2.02M | Sell |
8,348
-36
| -0.4% | -$8.7K | 0.18% | 98 |
|
|
2023
Q3 | $1.8M | Sell |
8,384
-98
| -1% | -$21K | 0.18% | 99 |
|
|
2023
Q2 | $1.95M | Sell |
8,482
-2,200
| -21% | -$505K | 0.18% | 102 |
|
|
2023
Q1 | $2.31M | Sell |
10,682
-80
| -0.7% | -$17.3K | 0.21% | 94 |
|
|
2022
Q4 | $2.16M | Buy |
10,762
+110
| +1% | +$22.1K | 0.2% | 96 |
|
|
2022
Q3 | $2.08M | Sell |
10,652
-1,595
| -13% | -$311K | 0.2% | 88 |
|
|
2022
Q2 | $2.41M | Sell |
12,247
-1,137
| -8% | -$224K | 0.22% | 85 |
|
|
2022
Q1 | $3.32M | Sell |
13,384
-580
| -4% | -$144K | 0.26% | 79 |
|
|
2021
Q4 | $3.94M | Sell |
13,964
-47
| -0.3% | -$13.2K | 0.3% | 79 |
|
|
2021
Q3 | $3.93M | Sell |
14,011
-338
| -2% | -$94.7K | 0.32% | 77 |
|
|
2021
Q2 | $4.16M | Sell |
14,349
-1,250
| -8% | -$362K | 0.33% | 74 |
|
|
2021
Q1 | $4.28M | Sell |
15,599
-50
| -0.3% | -$13.7K | 0.36% | 63 |
|
|
2020
Q4 | $4.19M | Sell |
15,649
-42
| -0.3% | -$11.2K | 0.38% | 60 |
|
|
2020
Q3 | $3.37M | Sell |
15,691
-1,449
| -8% | -$311K | 0.34% | 64 |
|
|
2020
Q2 | $3.42M | Sell |
17,140
-700
| -4% | -$140K | 0.35% | 64 |
|
|
2020
Q1 | $2.68M | Sell |
17,840
-8,658
| -33% | -$1.3M | 0.32% | 72 |
|
|
2019
Q4 | $5.27M | Sell |
26,498
-859
| -3% | -$171K | 0.5% | 46 |
|
|
2019
Q3 | $4.98M | Sell |
27,357
-6,131
| -18% | -$1.12M | 0.49% | 46 |
|
|
2019
Q2 | $6.24M | Buy |
33,488
+927
| +3% | +$173K | 0.62% | 37 |
|
|
2019
Q1 | $5.85M | Sell |
32,561
-6,136
| -16% | -$1.1M | 0.59% | 37 |
|
|
2018
Q4 | $5.83M | Buy |
38,697
+1,404
| +4% | +$211K | 0.66% | 30 |
|
|
2018
Q3 | $6.99M | Sell |
37,293
-426
| -1% | -$79.8K | 0.7% | 32 |
|
|
2018
Q2 | $6.63M | Buy |
37,719
+3,948
| +12% | +$694K | 0.78% | 28 |
|
|
2018
Q1 | $5.54M | Buy |
33,771
+2,184
| +7% | +$358K | 0.6% | 41 |
|
|
2017
Q4 | $5.08M | Sell |
31,587
-188
| -0.6% | -$30.2K | 0.56% | 44 |
|
|
2017
Q3 | $4.85M | Sell |
31,775
-3,953
| -11% | -$603K | 0.55% | 48 |
|
|
2017
Q2 | $5.21M | Sell |
35,728
-4,037
| -10% | -$588K | 0.6% | 42 |
|
|
2017
Q1 | $5.59M | Sell |
39,765
-83,402
| -68% | -$11.7M | 0.67% | 39 |
|
|
2016
Q4 | $16.4M | Buy |
123,167
+15,697
| +15% | +$2.09M | 2.17% | 10 |
|
|
2016
Q3 | $14.2M | Buy |
107,470
+41,641
| +63% | +$5.49M | 1.74% | 13 |
|
|
2016
Q2 | $8.16M | Sell |
65,829
-1,641
| -2% | -$203K | 1.05% | 24 |
|
|
2016
Q1 | $8.03M | Sell |
67,470
-31,918
| -32% | -$3.8M | 1.09% | 20 |
|
|
2015
Q4 | $12.1M | Buy |
99,388
+8,469
| +9% | +$1.03M | 1.66% | 13 |
|
|
2015
Q3 | $10.7M | Buy |
90,919
+87,395
| +2,480% | +$10.3M | 1.5% | 15 |
|
|
2015
Q2 | $473K | Buy |
3,524
+60
| +2% | +$8.05K | 0.06% | 209 |
|
|
2015
Q1 | $456K | Sell |
3,464
-30
| -0.9% | -$3.95K | 0.06% | 224 |
|
|
2014
Q4 | $440K | Sell |
3,494
-200
| -5% | -$25.2K | 0.06% | 214 |
|
|
2014
Q3 | $445K | Buy |
3,694
+50
| +1% | +$6.02K | 0.06% | 238 |
|
|
2014
Q2 | $464K | Sell |
3,644
-1,990
| -35% | -$253K | 0.05% | 239 |
|
|
2014
Q1 | $699K | Buy |
5,634
+1,600
| +40% | +$199K | 0.08% | 196 |
|
|
2013
Q4 | $493K | Sell |
4,034
-885
| -18% | -$108K | 0.06% | 230 |
|
|
2013
Q3 | $563K | Sell |
4,919
-160
| -3% | -$18.3K | 0.07% | 201 |
|
|
2013
Q2 | $523K | Buy |
+5,079
| New | +$523K | 0.07% | 200 |
|