Trustmark National Bank Trust Department’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,821
| Closed | -$243K | – | 535 |
|
|
2019
Q2 | $243K | Hold |
5,821
| – | – | 0.02% | 215 |
|
|
2019
Q1 | $238K | Hold |
5,821
| – | – | 0.02% | 212 |
|
|
2018
Q4 | $216K | Sell |
5,821
-285
| -5% | -$10.6K | 0.02% | 223 |
|
|
2018
Q3 | $264K | Hold |
6,106
| – | – | 0.03% | 218 |
|
|
2018
Q2 | $262K | Hold |
6,106
| – | – | 0.03% | 209 |
|
|
2018
Q1 | $270K | Buy |
6,106
+225
| +4% | +$9.95K | 0.03% | 224 |
|
|
2017
Q4 | $264K | Sell |
5,881
-45
| -0.8% | -$2.02K | 0.03% | 238 |
|
|
2017
Q3 | $257K | Buy |
5,926
+1,026
| +21% | +$44.5K | 0.03% | 236 |
|
|
2017
Q2 | $202K | Buy |
+4,900
| New | +$202K | 0.02% | 253 |
|