Trustmark National Bank Trust Department’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $792K | Buy |
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|
2025
Q2 | $605K | Hold |
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|
2025
Q1 | $573K | Buy |
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|
2024
Q4 | $294K | Hold |
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|
2024
Q3 | $297K | Hold |
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|
2024
Q2 | $274K | Hold |
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|
2024
Q1 | $274K | Hold |
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|
2023
Q4 | $256K | Hold |
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|
2023
Q3 | $233K | Hold |
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|
2023
Q2 | $244K | Hold |
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|
2023
Q1 | $231K | Hold |
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|
2022
Q4 | $228K | Hold |
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|
2022
Q3 | $203K | Hold |
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|
2022
Q2 | $215K | Sell |
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|
2022
Q1 | $335K | Hold |
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|
2021
Q4 | $355K | Hold |
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|
2021
Q3 | $317K | Sell |
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|
2021
Q2 | $325K | Hold |
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|
2021
Q1 | $309K | Hold |
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|
2020
Q4 | $296K | Hold |
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|
2020
Q3 | $270K | Sell |
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|
2020
Q2 | $251K | Hold |
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|
2020
Q1 | $221K | Hold |
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|
2019
Q4 | $267K | Hold |
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|
2019
Q3 | $256K | Sell |
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|
2019
Q2 | $349K | Hold |
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|
2019
Q1 | $332K | Hold |
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|
2018
Q4 | $297K | Hold |
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|
2018
Q3 | $335K | Hold |
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|
2018
Q2 | $308K | Hold |
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|
2018
Q1 | $306K | Hold |
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|
2017
Q4 | $309K | Sell |
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|
2017
Q3 | $290K | Hold |
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|
2017
Q2 | $283K | Sell |
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|
2017
Q1 | $671K | Buy |
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|
2016
Q4 | $200K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $260K | Hold |
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|
2014
Q3 | $246K | Hold |
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|
2014
Q2 | $249K | Hold |
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|
2014
Q1 | $241K | Buy |
|