TNBTD
Trustmark National Bank Trust Department’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
17,008
-3,094
| -15% | -$276K | 0.1% | 127 |
|
|
2025
Q1 | $1.82M | Sell |
20,102
-696
| -3% | -$63K | 0.13% | 112 |
|
|
2024
Q4 | $1.85M | Sell |
20,798
-2,899
| -12% | -$258K | 0.14% | 107 |
|
|
2024
Q3 | $2.31M | Buy |
23,697
+1,998
| +9% | +$195K | 0.17% | 97 |
|
|
2024
Q2 | $1.82M | Sell |
21,699
-9,334
| -30% | -$782K | 0.15% | 114 |
|
|
2024
Q1 | $2.68M | Sell |
31,033
-24,143
| -44% | -$2.09M | 0.22% | 90 |
|
|
2023
Q4 | $4.88M | Sell |
55,176
-30,052
| -35% | -$2.66M | 0.44% | 58 |
|
|
2023
Q3 | $6.45M | Sell |
85,228
-51,700
| -38% | -$3.91M | 0.64% | 38 |
|
|
2023
Q2 | $11.4M | Sell |
136,928
-37,072
| -21% | -$3.1M | 1.06% | 23 |
|
|
2023
Q1 | $14.4M | Sell |
174,000
-46,902
| -21% | -$3.89M | 1.31% | 19 |
|
|
2022
Q4 | $18.2M | Sell |
220,902
-210,942
| -49% | -$17.4M | 1.68% | 14 |
|
|
2022
Q3 | $34.6M | Buy |
431,844
+8,403
| +2% | +$674K | 3.33% | 7 |
|
|
2022
Q2 | $38.6M | Sell |
423,441
-38
| -0% | -$3.46K | 3.46% | 7 |
|
|
2022
Q1 | $45.9M | Sell |
423,479
-6,529
| -2% | -$708K | 3.64% | 4 |
|
|
2021
Q4 | $49.9M | Buy |
430,008
+3,425
| +0.8% | +$397K | 3.81% | 3 |
|
|
2021
Q3 | $43.4M | Sell |
426,583
-7,664
| -2% | -$780K | 3.49% | 4 |
|
|
2021
Q2 | $44.2M | Buy |
434,247
+7,962
| +2% | +$810K | 3.51% | 5 |
|
|
2021
Q1 | $39.2M | Sell |
426,285
-10,180
| -2% | -$935K | 3.26% | 5 |
|
|
2020
Q4 | $37.1M | Sell |
436,465
-75,176
| -15% | -$6.38M | 3.37% | 6 |
|
|
2020
Q3 | $40.4M | Sell |
511,641
-9,271
| -2% | -$732K | 4.04% | 5 |
|
|
2020
Q2 | $40.9M | Buy |
520,912
+8,891
| +2% | +$698K | 4.23% | 4 |
|
|
2020
Q1 | $35.8M | Sell |
512,021
-22,502
| -4% | -$1.57M | 4.29% | 4 |
|
|
2019
Q4 | $49.6M | Buy |
534,523
+28,893
| +6% | +$2.68M | 4.68% | 4 |
|
|
2019
Q3 | $47.2M | Buy |
505,630
+50,581
| +11% | +$4.72M | 4.62% | 4 |
|
|
2019
Q2 | $39.8M | Buy |
455,049
+45,382
| +11% | +$3.97M | 3.93% | 5 |
|
|
2019
Q1 | $35.6M | Buy |
409,667
+13,394
| +3% | +$1.16M | 3.62% | 6 |
|
|
2018
Q4 | $29.6M | Buy |
396,273
+61,530
| +18% | +$4.59M | 3.36% | 6 |
|
|
2018
Q3 | $27M | Sell |
334,743
-12,075
| -3% | -$974K | 2.7% | 8 |
|
|
2018
Q2 | $28.2M | Sell |
346,818
-71,158
| -17% | -$5.8M | 3.32% | 6 |
|
|
2018
Q1 | $31.5M | Buy |
417,976
+5,954
| +1% | +$449K | 3.41% | 5 |
|
|
2017
Q4 | $34.2M | Buy |
412,022
+6,346
| +2% | +$527K | 3.75% | 4 |
|
|
2017
Q3 | $33.7M | Sell |
405,676
-3,400
| -0.8% | -$283K | 3.85% | 4 |
|
|
2017
Q2 | $34M | Buy |
409,076
+13,533
| +3% | +$1.13M | 3.96% | 3 |
|
|
2017
Q1 | $32.7M | Buy |
395,543
+14,977
| +4% | +$1.24M | 3.94% | 4 |
|
|
2016
Q4 | $31.4M | Buy |
380,566
+17,172
| +5% | +$1.42M | 4.16% | 3 |
|
|
2016
Q3 | $31.5M | Buy |
363,394
+11,931
| +3% | +$1.03M | 3.87% | 4 |
|
|
2016
Q2 | $31.2M | Buy |
351,463
+29,819
| +9% | +$2.64M | 4.02% | 4 |
|
|
2016
Q1 | $27M | Buy |
321,644
+21,507
| +7% | +$1.8M | 3.67% | 3 |
|
|
2015
Q4 | $23.9M | Buy |
300,137
+17,646
| +6% | +$1.41M | 3.29% | 4 |
|
|
2015
Q3 | $21.3M | Buy |
282,491
+27,518
| +11% | +$2.08M | 2.99% | 6 |
|
|
2015
Q2 | $19M | Buy |
254,973
+22,358
| +10% | +$1.67M | 2.55% | 7 |
|
|
2015
Q1 | $19.6M | Buy |
232,615
+21,007
| +10% | +$1.77M | 2.6% | 6 |
|
|
2014
Q4 | $17.1M | Buy |
211,608
+32,088
| +18% | +$2.6M | 2.35% | 5 |
|
|
2014
Q3 | $12.9M | Buy |
179,520
+22,223
| +14% | +$1.6M | 1.82% | 9 |
|
|
2014
Q2 | $11.8M | Buy |
157,297
+6,521
| +4% | +$488K | 1.33% | 12 |
|
|
2014
Q1 | $10.6M | Buy |
150,776
+9,161
| +6% | +$647K | 1.23% | 12 |
|
|
2013
Q4 | $9.14M | Buy |
141,615
+5,204
| +4% | +$336K | 1.08% | 14 |
|
|
2013
Q3 | $9.02M | Buy |
136,411
+5,688
| +4% | +$376K | 1.12% | 12 |
|
|
2013
Q2 | $8.98M | Buy |
+130,723
| New | +$8.98M | 1.17% | 13 |
|