Trustmark National Bank Trust Department’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
221,752
+8
| +0% | +$636 | 1.22% | 19 |
|
|
2025
Q1 | $17.5M | Buy |
221,744
+4,891
| +2% | +$386K | 1.3% | 14 |
|
|
2024
Q4 | $16.9M | Buy |
216,853
+3,344
| +2% | +$261K | 1.26% | 17 |
|
|
2024
Q3 | $17M | Sell |
213,509
-1,449
| -0.7% | -$115K | 1.28% | 17 |
|
|
2024
Q2 | $16.6M | Buy |
214,958
+14,466
| +7% | +$1.12M | 1.33% | 16 |
|
|
2024
Q1 | $15.5M | Sell |
200,492
-5,713
| -3% | -$442K | 1.26% | 18 |
|
|
2023
Q4 | $16M | Sell |
206,205
-5,537
| -3% | -$428K | 1.45% | 14 |
|
|
2023
Q3 | $15.9M | Sell |
211,742
-13,026
| -6% | -$979K | 1.57% | 13 |
|
|
2023
Q2 | $17M | Sell |
224,768
-9,004
| -4% | -$681K | 1.58% | 13 |
|
|
2023
Q1 | $17.8M | Sell |
233,772
-31,153
| -12% | -$2.37M | 1.62% | 14 |
|
|
2022
Q4 | $19.9M | Sell |
264,925
-40,023
| -13% | -$3.01M | 1.84% | 12 |
|
|
2022
Q3 | $22.7M | Sell |
304,948
-69,369
| -19% | -$5.15M | 2.18% | 10 |
|
|
2022
Q2 | $28.5M | Sell |
374,317
-126,891
| -25% | -$9.68M | 2.56% | 9 |
|
|
2022
Q1 | $39.1M | Buy |
501,208
+33,863
| +7% | +$2.64M | 3.11% | 7 |
|
|
2021
Q4 | $38M | Buy |
467,345
+10,296
| +2% | +$837K | 2.9% | 6 |
|
|
2021
Q3 | $37.7M | Buy |
457,049
+16,381
| +4% | +$1.35M | 3.03% | 6 |
|
|
2021
Q2 | $36.4M | Buy |
440,668
+388
| +0.1% | +$32.1K | 2.89% | 6 |
|
|
2021
Q1 | $36.3M | Buy |
440,280
+44,104
| +11% | +$3.64M | 3.02% | 6 |
|
|
2020
Q4 | $33M | Buy |
396,176
+25,751
| +7% | +$2.14M | 3% | 9 |
|
|
2020
Q3 | $30.7M | Buy |
370,425
+13,166
| +4% | +$1.09M | 3.07% | 8 |
|
|
2020
Q2 | $29.5M | Buy |
357,259
+28,892
| +9% | +$2.39M | 3.05% | 8 |
|
|
2020
Q1 | $26M | Sell |
328,367
-12,548
| -4% | -$993K | 3.11% | 7 |
|
|
2019
Q4 | $27.6M | Buy |
340,915
+8,365
| +3% | +$678K | 2.61% | 9 |
|
|
2019
Q3 | $27M | Buy |
332,550
+5,443
| +2% | +$441K | 2.64% | 10 |
|
|
2019
Q2 | $26.4M | Sell |
327,107
-2,022
| -0.6% | -$163K | 2.61% | 10 |
|
|
2019
Q1 | $26.3M | Sell |
329,129
-37,096
| -10% | -$2.96M | 2.67% | 10 |
|
|
2018
Q4 | $28.5M | Buy |
366,225
+19,620
| +6% | +$1.53M | 3.24% | 8 |
|
|
2018
Q3 | $27.1M | Buy |
346,605
+6,577
| +2% | +$514K | 2.71% | 7 |
|
|
2018
Q2 | $26.6M | Sell |
340,028
-21,897
| -6% | -$1.71M | 3.12% | 7 |
|
|
2018
Q1 | $28.4M | Buy |
361,925
+30,931
| +9% | +$2.43M | 3.07% | 7 |
|
|
2017
Q4 | $26.2M | Buy |
330,994
+31,044
| +10% | +$2.46M | 2.88% | 6 |
|
|
2017
Q3 | $24M | Sell |
299,950
-5,297
| -2% | -$424K | 2.75% | 8 |
|
|
2017
Q2 | $24.4M | Buy |
305,247
+13,038
| +4% | +$1.04M | 2.84% | 7 |
|
|
2017
Q1 | $23.3M | Buy |
292,209
+1,979
| +0.7% | +$158K | 2.81% | 8 |
|
|
2016
Q4 | $23M | Sell |
290,230
-95,248
| -25% | -$7.56M | 3.05% | 6 |
|
|
2016
Q3 | $31.1M | Buy |
385,478
+30,068
| +8% | +$2.42M | 3.82% | 5 |
|
|
2016
Q2 | $28.7M | Buy |
355,410
+27,516
| +8% | +$2.22M | 3.71% | 5 |
|
|
2016
Q1 | $26.2M | Buy |
327,894
+6,948
| +2% | +$556K | 3.57% | 4 |
|
|
2015
Q4 | $25.4M | Buy |
320,946
+21,346
| +7% | +$1.69M | 3.48% | 3 |
|
|
2015
Q3 | $23.9M | Buy |
299,600
+15,826
| +6% | +$1.26M | 3.34% | 4 |
|
|
2015
Q2 | $22.6M | Buy |
283,774
+39,765
| +16% | +$3.16M | 3.02% | 5 |
|
|
2015
Q1 | $19.6M | Buy |
244,009
+49,166
| +25% | +$3.94M | 2.59% | 7 |
|
|
2014
Q4 | $15.5M | Buy |
194,843
+53,092
| +37% | +$4.23M | 2.12% | 7 |
|
|
2014
Q3 | $11.3M | Buy |
141,751
+51,325
| +57% | +$4.1M | 1.6% | 13 |
|
|
2014
Q2 | $7.27M | Buy |
90,426
+77,076
| +577% | +$6.19M | 0.82% | 24 |
|
|
2014
Q1 | $1.07M | Buy |
13,350
+6,700
| +101% | +$536K | 0.12% | 141 |
|
|
2013
Q4 | $531K | Buy |
6,650
+1,120
| +20% | +$89.4K | 0.06% | 222 |
|
|
2013
Q3 | $440K | Hold |
5,530
| – | – | 0.05% | 226 |
|
|
2013
Q2 | $438K | Buy |
+5,530
| New | +$438K | 0.06% | 218 |
|