Trustmark National Bank Trust Department’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
19,818
+719
| +4% | +$48.3K | 0.09% | 140 |
|
|
2025
Q1 | $1.16M | Buy |
19,099
+719
| +4% | +$43.6K | 0.09% | 150 |
|
|
2024
Q4 | $1.06M | Buy |
18,380
+9,386
| +104% | +$539K | 0.08% | 153 |
|
|
2024
Q3 | $567K | Hold |
8,994
| – | – | 0.04% | 189 |
|
|
2024
Q2 | $527K | Hold |
8,994
| – | – | 0.04% | 192 |
|
|
2024
Q1 | $527K | Hold |
8,994
| – | – | 0.04% | 202 |
|
|
2023
Q4 | $505K | Sell |
8,994
-2,030
| -18% | -$114K | 0.05% | 188 |
|
|
2023
Q3 | $572K | Sell |
11,024
-275
| -2% | -$14.3K | 0.06% | 173 |
|
|
2023
Q2 | $615K | Hold |
11,299
| – | – | 0.06% | 173 |
|
|
2023
Q1 | $604K | Buy |
+11,299
| New | +$604K | 0.06% | 183 |
|
|
2014
Q4 | – | Sell |
-15,050
| Closed | -$741K | – | 331 |
|
|
2014
Q3 | $741K | Hold |
15,050
| – | – | 0.1% | 176 |
|
|
2014
Q2 | $787K | Sell |
15,050
-15,000
| -50% | -$784K | 0.09% | 176 |
|
|
2014
Q1 | $1.51M | Hold |
30,050
| – | – | 0.18% | 109 |
|
|
2013
Q4 | $1.53M | Buy |
30,050
+9,600
| +47% | +$487K | 0.18% | 108 |
|
|
2013
Q3 | $994K | Sell |
20,450
-275
| -1% | -$13.4K | 0.12% | 133 |
|
|
2013
Q2 | $916K | Buy |
+20,725
| New | +$916K | 0.12% | 140 |
|