Trustmark National Bank Trust Department’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
|
|||||
|
2025
Q1 | $1.73M | Buy |
|
|||||
|
2024
Q4 | $1.81M | Buy |
|
|||||
|
2024
Q3 | $1.83M | Buy |
|
|||||
|
2024
Q2 | $1.64M | Sell |
|
|||||
|
2024
Q1 | $3.87M | Buy |
|
|||||
|
2023
Q4 | $3.56M | Sell |
|
|||||
|
2023
Q3 | $3.23M | Buy |
|
|||||
|
2023
Q2 | $3.3M | Buy |
|
|||||
|
2023
Q1 | $3.08M | Sell |
|
|||||
|
2022
Q4 | $3.3M | Buy |
|
|||||
|
2022
Q3 | $2.85M | Hold |
|
|||||
|
2022
Q2 | $2.97M | Buy |
|
|||||
|
2022
Q1 | $3.18M | Buy |
|
|||||
|
2021
Q4 | $3.14M | Buy |
|
|||||
|
2021
Q3 | $2.81M | Sell |
|
|||||
|
2021
Q2 | $2.95M | Buy |
|
|||||
|
2021
Q1 | $1.23M | Buy |
|
|||||
|
2020
Q4 | $943K | Buy |
|
|||||
|
2020
Q3 | $615K | Sell |
|
|||||
|
2020
Q2 | $697K | Sell |
|
|||||
|
2020
Q1 | $592K | Sell |
|
|||||
|
2019
Q4 | $1.12M | Sell |
|
|||||
|
2019
Q3 | $1.12M | Sell |
|
|||||
|
2019
Q2 | $1.19M | Sell |
|
|||||
|
2019
Q1 | $1.18M | Buy |
|
|||||
|
2018
Q4 | $1.04M | Buy |
|
|||||
|
2018
Q3 | $1.16M | Sell |
|
|||||
|
2018
Q2 | $1.15M | Sell |
|
|||||
|
2018
Q1 | $2M | Sell |
|
|||||
|
2017
Q4 | $3.37M | Sell |
|
|||||
|
2017
Q3 | $6.74M | Sell |
|
|||||
|
2017
Q2 | $14.6M | Buy |
|
|||||
|
2017
Q1 | $13.4M | Buy |
|
|||||
|
2016
Q4 | $477K | Buy |
|
|||||
|
2016
Q3 | $215K | Hold |
|
|||||
|
2016
Q2 | $204K | Buy |
|