TNBTD
Trustmark National Bank Trust Department’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Sell |
65,475
-1,082
| -2% | -$60.7K | 0.25% | 84 |
|
|
2025
Q1 | $3.83M | Sell |
66,557
-232
| -0.3% | -$13.4K | 0.28% | 70 |
|
|
2024
Q4 | $3.7M | Sell |
66,789
-20,364
| -23% | -$1.13M | 0.27% | 75 |
|
|
2024
Q3 | $5.36M | Sell |
87,153
-1,513
| -2% | -$93.1K | 0.41% | 61 |
|
|
2024
Q2 | $5.11M | Sell |
88,666
-8,972
| -9% | -$518K | 0.41% | 63 |
|
|
2024
Q1 | $5.78M | Buy |
97,638
+1,246
| +1% | +$73.8K | 0.47% | 48 |
|
|
2023
Q4 | $5.93M | Buy |
96,392
+12,923
| +15% | +$795K | 0.54% | 49 |
|
|
2023
Q3 | $4.63M | Buy |
+83,469
| New | +$4.63M | 0.46% | 53 |
|