TNBTD
Trustmark National Bank Trust Department’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.1M | Buy |
332,776
+1,651
| +0.5% | +$462K | 6.43% | 1 |
|
|
2025
Q1 | $85.6M | Buy |
331,125
+2,285
| +0.7% | +$591K | 6.34% | 2 |
|
|
2024
Q4 | $86.9M | Buy |
328,840
+25,746
| +8% | +$6.8M | 6.45% | 3 |
|
|
2024
Q3 | $80M | Buy |
303,094
+16,405
| +6% | +$4.33M | 6.04% | 3 |
|
|
2024
Q2 | $69.4M | Buy |
286,689
+20,021
| +8% | +$4.85M | 5.57% | 3 |
|
|
2024
Q1 | $66.6M | Sell |
266,668
-14,769
| -5% | -$3.69M | 5.44% | 3 |
|
|
2023
Q4 | $65.5M | Sell |
281,437
-8,206
| -3% | -$1.91M | 5.96% | 2 |
|
|
2023
Q3 | $60.3M | Sell |
289,643
-4,203
| -1% | -$875K | 5.94% | 2 |
|
|
2023
Q2 | $64.7M | Sell |
293,846
-7,119
| -2% | -$1.57M | 5.99% | 1 |
|
|
2023
Q1 | $63.5M | Buy |
300,965
+33,503
| +13% | +$7.07M | 5.78% | 1 |
|
|
2022
Q4 | $54.5M | Buy |
267,462
+12,898
| +5% | +$2.63M | 5.03% | 2 |
|
|
2022
Q3 | $47.9M | Sell |
254,564
-4,557
| -2% | -$857K | 4.6% | 2 |
|
|
2022
Q2 | $51M | Sell |
259,121
-159
| -0.1% | -$31.3K | 4.57% | 2 |
|
|
2022
Q1 | $61.7M | Sell |
259,280
-44,745
| -15% | -$10.6M | 4.9% | 1 |
|
|
2021
Q4 | $77.5M | Buy |
304,025
+1,778
| +0.6% | +$453K | 5.91% | 1 |
|
|
2021
Q3 | $71.6M | Sell |
302,247
-6,036
| -2% | -$1.43M | 5.75% | 1 |
|
|
2021
Q2 | $73.2M | Sell |
308,283
-1,069
| -0.3% | -$254K | 5.8% | 1 |
|
|
2021
Q1 | $68.5M | Buy |
309,352
+31,454
| +11% | +$6.96M | 5.7% | 1 |
|
|
2020
Q4 | $57.5M | Sell |
277,898
-3,624
| -1% | -$749K | 5.22% | 2 |
|
|
2020
Q3 | $49.6M | Sell |
281,522
-5,032
| -2% | -$887K | 4.96% | 2 |
|
|
2020
Q2 | $47M | Sell |
286,554
-15,044
| -5% | -$2.47M | 4.86% | 2 |
|
|
2020
Q1 | $39.7M | Sell |
301,598
-61,226
| -17% | -$8.06M | 4.76% | 2 |
|
|
2019
Q4 | $64.6M | Sell |
362,824
-49,359
| -12% | -$8.79M | 6.1% | 1 |
|
|
2019
Q3 | $69.1M | Buy |
412,183
+13,542
| +3% | +$2.27M | 6.77% | 1 |
|
|
2019
Q2 | $66.6M | Buy |
398,641
+455
| +0.1% | +$76.1K | 6.58% | 1 |
|
|
2019
Q1 | $64M | Buy |
398,186
+7,455
| +2% | +$1.2M | 6.5% | 1 |
|
|
2018
Q4 | $54M | Sell |
390,731
-1,696
| -0.4% | -$234K | 6.13% | 2 |
|
|
2018
Q3 | $64.4M | Buy |
392,427
+29,770
| +8% | +$4.89M | 6.45% | 1 |
|
|
2018
Q2 | $57.2M | Buy |
362,657
+103,170
| +40% | +$16.3M | 6.71% | 1 |
|
|
2018
Q1 | $40M | Buy |
259,487
+12,388
| +5% | +$1.91M | 4.32% | 3 |
|
|
2017
Q4 | $38.2M | Buy |
247,099
+11,481
| +5% | +$1.78M | 4.2% | 3 |
|
|
2017
Q3 | $34.6M | Buy |
235,618
+13,374
| +6% | +$1.97M | 3.96% | 3 |
|
|
2017
Q2 | $31.7M | Sell |
222,244
-20,232
| -8% | -$2.88M | 3.68% | 4 |
|
|
2017
Q1 | $33.8M | Buy |
242,476
+38,480
| +19% | +$5.36M | 4.07% | 3 |
|
|
2016
Q4 | $26.9M | Buy |
203,996
+157,478
| +339% | +$20.7M | 3.56% | 4 |
|
|
2016
Q3 | $6.02M | Sell |
46,518
-1,183
| -2% | -$153K | 0.74% | 33 |
|
|
2016
Q2 | $5.9M | Sell |
47,701
-6,630
| -12% | -$820K | 0.76% | 34 |
|
|
2016
Q1 | $6.59M | Sell |
54,331
-4,660
| -8% | -$565K | 0.9% | 29 |
|
|
2015
Q4 | $7.09M | Sell |
58,991
-7,961
| -12% | -$956K | 0.97% | 25 |
|
|
2015
Q3 | $7.81M | Sell |
66,952
-27,061
| -29% | -$3.16M | 1.09% | 22 |
|
|
2015
Q2 | $12M | Sell |
94,013
-66,868
| -42% | -$8.52M | 1.6% | 13 |
|
|
2015
Q1 | $21.3M | Buy |
160,881
+16,321
| +11% | +$2.17M | 2.83% | 5 |
|
|
2014
Q4 | $17.9M | Buy |
144,560
+17,721
| +14% | +$2.19M | 2.45% | 4 |
|
|
2014
Q3 | $14.9M | Buy |
126,839
+20,841
| +20% | +$2.44M | 2.1% | 5 |
|
|
2014
Q2 | $12.6M | Buy |
105,998
+9,237
| +10% | +$1.1M | 1.42% | 11 |
|
|
2014
Q1 | $11M | Buy |
96,761
+21,512
| +29% | +$2.44M | 1.27% | 11 |
|
|
2013
Q4 | $8.28M | Buy |
75,249
+3,273
| +5% | +$360K | 0.98% | 18 |
|
|
2013
Q3 | $7.38M | Buy |
71,976
+8,811
| +14% | +$903K | 0.92% | 19 |
|
|
2013
Q2 | $6.01M | Buy |
+63,165
| New | +$6.01M | 0.78% | 21 |
|