Trustmark National Bank Trust Department’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Trustmark National Bank Trust Department’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$605K	Hold	2,955	–	–	0.04%	196
2025 Q1	$573K	Buy	2,955 +1,455	+97%	+$282K	0.04%	189
2024 Q4	$294K	Hold	1,500	–	–	0.02%	252
2024 Q3	$297K	Hold	1,500	–	–	0.02%	254
2024 Q2	$274K	Hold	1,500	–	–	0.02%	253
2024 Q1	$274K	Hold	1,500	–	–	0.02%	246
2023 Q4	$256K	Hold	1,500	–	–	0.02%	228
2023 Q3	$233K	Hold	1,500	–	–	0.02%	229
2023 Q2	$244K	Hold	1,500	–	–	0.02%	234
2023 Q1	$231K	Hold	1,500	–	–	0.02%	256
2022 Q4	$228K	Hold	1,500	–	–	0.02%	253
2022 Q3	$203K	Hold	1,500	–	–	0.02%	249
2022 Q2	$215K	Sell	1,500 -565	-27%	-$81K	0.02%	246
2022 Q1	$335K	Hold	2,065	–	–	0.03%	224
2021 Q4	$355K	Hold	2,065	–	–	0.03%	216
2021 Q3	$317K	Sell	2,065 -35	-2%	-$5.37K	0.03%	213
2021 Q2	$325K	Hold	2,100	–	–	0.03%	208
2021 Q1	$309K	Hold	2,100	–	–	0.03%	211
2020 Q4	$296K	Hold	2,100	–	–	0.03%	210
2020 Q3	$270K	Sell	2,100 -40	-2%	-$5.14K	0.03%	207
2020 Q2	$251K	Hold	2,140	–	–	0.03%	206
2020 Q1	$221K	Hold	2,140	–	–	0.03%	208
2019 Q4	$267K	Hold	2,140	–	–	0.03%	215
2019 Q3	$256K	Sell	2,140 -890	-29%	-$106K	0.03%	210
2019 Q2	$349K	Hold	3,030	–	–	0.03%	184
2019 Q1	$332K	Hold	3,030	–	–	0.03%	181
2018 Q4	$297K	Hold	3,030	–	–	0.03%	193
2018 Q3	$335K	Hold	3,030	–	–	0.03%	195
2018 Q2	$308K	Hold	3,030	–	–	0.04%	198
2018 Q1	$306K	Hold	3,030	–	–	0.03%	212
2017 Q4	$309K	Sell	3,030 -25	-0.8%	-$2.55K	0.03%	221
2017 Q3	$290K	Hold	3,055	–	–	0.03%	223
2017 Q2	$283K	Sell	3,055 -4,400	-59%	-$408K	0.03%	223
2017 Q1	$671K	Buy	7,455 +5,105	+217%	+$459K	0.08%	150
2016 Q4	$200K	Buy	+2,350	New	+$200K	0.03%	242
2015 Q1	–	Sell	-3,200	Closed	-$260K	–	361
2014 Q4	$260K	Hold	3,200	–	–	0.04%	264
2014 Q3	$246K	Hold	3,200	–	–	0.03%	310
2014 Q2	$249K	Hold	3,200	–	–	0.03%	309
2014 Q1	$241K	Buy	+3,200	New	+$241K	0.03%	314