TNBTD
Trustmark National Bank Trust Department’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
7,383
-1,908
| -21% | -$372K | 0.1% | 132 |
|
|
2025
Q1 | $1.73M | Buy |
9,291
+165
| +2% | +$30.7K | 0.13% | 115 |
|
|
2024
Q4 | $1.81M | Buy |
9,126
+10
| +0.1% | +$1.98K | 0.13% | 110 |
|
|
2024
Q3 | $1.83M | Buy |
9,116
+157
| +2% | +$31.5K | 0.14% | 116 |
|
|
2024
Q2 | $1.64M | Sell |
8,959
-11,235
| -56% | -$2.05M | 0.13% | 124 |
|
|
2024
Q1 | $3.87M | Buy |
20,194
+387
| +2% | +$74.3K | 0.32% | 75 |
|
|
2023
Q4 | $3.56M | Sell |
19,807
-473
| -2% | -$85.1K | 0.32% | 72 |
|
|
2023
Q3 | $3.23M | Buy |
20,280
+317
| +2% | +$50.6K | 0.32% | 69 |
|
|
2023
Q2 | $3.3M | Buy |
19,963
+550
| +3% | +$91K | 0.31% | 71 |
|
|
2023
Q1 | $3.08M | Sell |
19,413
-1,356
| -7% | -$215K | 0.28% | 80 |
|
|
2022
Q4 | $3.3M | Buy |
20,769
+916
| +5% | +$145K | 0.3% | 72 |
|
|
2022
Q3 | $2.85M | Hold |
19,853
| – | – | 0.27% | 70 |
|
|
2022
Q2 | $2.97M | Buy |
19,853
+1,770
| +10% | +$265K | 0.27% | 75 |
|
|
2022
Q1 | $3.18M | Buy |
18,083
+528
| +3% | +$92.9K | 0.25% | 83 |
|
|
2021
Q4 | $3.14M | Buy |
17,555
+983
| +6% | +$176K | 0.24% | 93 |
|
|
2021
Q3 | $2.81M | Sell |
16,572
-427
| -3% | -$72.3K | 0.23% | 93 |
|
|
2021
Q2 | $2.95M | Buy |
16,999
+9,578
| +129% | +$1.66M | 0.23% | 89 |
|
|
2021
Q1 | $1.23M | Buy |
7,421
+791
| +12% | +$131K | 0.1% | 134 |
|
|
2020
Q4 | $943K | Buy |
6,630
+1,077
| +19% | +$153K | 0.09% | 132 |
|
|
2020
Q3 | $615K | Sell |
5,553
-963
| -15% | -$107K | 0.06% | 156 |
|
|
2020
Q2 | $697K | Sell |
6,516
-155
| -2% | -$16.6K | 0.07% | 134 |
|
|
2020
Q1 | $592K | Sell |
6,671
-1,492
| -18% | -$132K | 0.07% | 144 |
|
|
2019
Q4 | $1.12M | Sell |
8,163
-517
| -6% | -$70.9K | 0.11% | 119 |
|
|
2019
Q3 | $1.12M | Sell |
8,680
-418
| -5% | -$53.8K | 0.11% | 118 |
|
|
2019
Q2 | $1.19M | Sell |
9,098
-55
| -0.6% | -$7.18K | 0.12% | 112 |
|
|
2019
Q1 | $1.18M | Buy |
9,153
+17
| +0.2% | +$2.19K | 0.12% | 109 |
|
|
2018
Q4 | $1.04M | Buy |
9,136
+840
| +10% | +$95.8K | 0.12% | 110 |
|
|
2018
Q3 | $1.16M | Sell |
8,296
-145
| -2% | -$20.2K | 0.12% | 112 |
|
|
2018
Q2 | $1.15M | Sell |
8,441
-7,000
| -45% | -$950K | 0.13% | 113 |
|
|
2018
Q1 | $2M | Sell |
15,441
-9,948
| -39% | -$1.29M | 0.22% | 87 |
|
|
2017
Q4 | $3.37M | Sell |
25,389
-27,377
| -52% | -$3.63M | 0.37% | 67 |
|
|
2017
Q3 | $6.74M | Sell |
52,766
-66,041
| -56% | -$8.44M | 0.77% | 29 |
|
|
2017
Q2 | $14.6M | Buy |
118,807
+9,610
| +9% | +$1.18M | 1.7% | 12 |
|
|
2017
Q1 | $13.4M | Buy |
109,197
+105,257
| +2,671% | +$12.9M | 1.62% | 12 |
|
|
2016
Q4 | $477K | Buy |
3,940
+2,000
| +103% | +$242K | 0.06% | 170 |
|
|
2016
Q3 | $215K | Hold |
1,940
| – | – | 0.03% | 242 |
|
|
2016
Q2 | $204K | Buy |
+1,940
| New | +$204K | 0.03% | 271 |
|