Trustmark National Bank Trust Department’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-360
| Closed | -$72K | – | 617 |
|
|
2019
Q1 | $72K | Hold |
360
| – | – | 0.01% | 302 |
|
|
2018
Q4 | $60K | Hold |
360
| – | – | 0.01% | 309 |
|
|
2018
Q3 | $73K | Buy |
+360
| New | +$73K | 0.01% | 313 |
|
|
2016
Q1 | – | Sell |
-2,500
| Closed | -$271K | – | 360 |
|
|
2015
Q4 | $271K | Hold |
2,500
| – | – | 0.04% | 269 |
|
|
2015
Q3 | $250K | Hold |
2,500
| – | – | 0.04% | 286 |
|
|
2015
Q2 | $265K | Hold |
2,500
| – | – | 0.04% | 294 |
|
|
2015
Q1 | $266K | Hold |
2,500
| – | – | 0.04% | 301 |
|
|
2014
Q4 | $261K | Hold |
2,500
| – | – | 0.04% | 263 |
|
|
2014
Q3 | $250K | Hold |
2,500
| – | – | 0.04% | 305 |
|
|
2014
Q2 | $242K | Hold |
2,500
| – | – | 0.03% | 311 |
|
|
2014
Q1 | $229K | Hold |
2,500
| – | – | 0.03% | 319 |
|
|
2013
Q4 | $224K | Hold |
2,500
| – | – | 0.03% | 311 |
|
|
2013
Q3 | $201K | Buy |
+2,500
| New | +$201K | 0.03% | 307 |
|