Trustmark National Bank Trust Department’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.1M | Buy |
784,877
+9,841
| +1% | +$578K | 3.19% | 7 |
|
|
2025
Q1 | $45.5M | Buy |
775,036
+130,558
| +20% | +$7.66M | 3.37% | 6 |
|
|
2024
Q4 | $37.5M | Buy |
644,478
+322,042
| +100% | +$18.7M | 2.79% | 6 |
|
|
2024
Q3 | $19M | Buy |
322,436
+230,026
| +249% | +$13.6M | 1.44% | 13 |
|
|
2024
Q2 | $5.36M | Buy |
92,410
+6,195
| +7% | +$359K | 0.43% | 56 |
|
|
2024
Q1 | $5.01M | Buy |
86,215
+42,156
| +96% | +$2.45M | 0.41% | 61 |
|
|
2023
Q4 | $2.57M | Sell |
44,059
-20,080
| -31% | -$1.17M | 0.23% | 85 |
|
|
2023
Q3 | $3.69M | Sell |
64,139
-70,700
| -52% | -$4.07M | 0.36% | 65 |
|
|
2023
Q2 | $7.78M | Buy |
134,839
+21,165
| +19% | +$1.22M | 0.72% | 28 |
|
|
2023
Q1 | $6.65M | Sell |
113,674
-893
| -0.8% | -$52.3K | 0.61% | 40 |
|
|
2022
Q4 | $6.62M | Buy |
+114,567
| New | +$6.62M | 0.61% | 44 |
|