Trustmark National Bank Trust Department’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $907K | Sell |
5,515
-159
| -3% | -$26.1K | 0.06% | 170 |
|
|
2025
Q1 | $911K | Sell |
5,674
-20
| -0.4% | -$3.21K | 0.07% | 161 |
|
|
2024
Q4 | $921K | Hold |
5,694
| – | – | 0.07% | 161 |
|
|
2024
Q3 | $955K | Buy |
5,694
+553
| +11% | +$92.7K | 0.07% | 164 |
|
|
2024
Q2 | $773K | Sell |
5,141
-12,459
| -71% | -$1.87M | 0.06% | 169 |
|
|
2024
Q1 | $2.74M | Buy |
17,600
+91
| +0.5% | +$14.2K | 0.22% | 89 |
|
|
2023
Q4 | $2.54M | Hold |
17,509
| – | – | 0.23% | 87 |
|
|
2023
Q3 | $2.29M | Sell |
17,509
-1,548
| -8% | -$203K | 0.23% | 84 |
|
|
2023
Q2 | $2.64M | Buy |
19,057
+303
| +2% | +$41.9K | 0.24% | 87 |
|
|
2023
Q1 | $2.51M | Buy |
18,754
+158
| +0.8% | +$21.2K | 0.23% | 91 |
|
|
2022
Q4 | $2.51M | Sell |
18,596
-84
| -0.4% | -$11.4K | 0.23% | 87 |
|
|
2022
Q3 | $2.28M | Sell |
18,680
-465
| -2% | -$56.6K | 0.22% | 82 |
|
|
2022
Q2 | $2.48M | Buy |
19,145
+1,732
| +10% | +$224K | 0.22% | 82 |
|
|
2022
Q1 | $2.61M | Buy |
17,413
+195
| +1% | +$29.2K | 0.21% | 92 |
|
|
2021
Q4 | $2.59M | Hold |
17,218
| – | – | 0.2% | 102 |
|
|
2021
Q3 | $2.4M | Buy |
17,218
+99
| +0.6% | +$13.8K | 0.19% | 97 |
|
|
2021
Q2 | $2.41M | Buy |
17,119
+14,237
| +494% | +$2M | 0.19% | 100 |
|
|
2021
Q1 | $389K | Buy |
2,882
+15
| +0.5% | +$2.03K | 0.03% | 199 |
|
|
2020
Q4 | $341K | Sell |
2,867
-2,045
| -42% | -$243K | 0.03% | 199 |
|
|
2020
Q3 | $498K | Hold |
4,912
| – | – | 0.05% | 169 |
|
|
2020
Q2 | $470K | Sell |
4,912
-1,400
| -22% | -$134K | 0.05% | 161 |
|
|
2020
Q1 | $513K | Sell |
6,312
-3,049
| -33% | -$248K | 0.06% | 149 |
|
|
2019
Q4 | $1.12M | Sell |
9,361
-690
| -7% | -$82.3K | 0.11% | 120 |
|
|
2019
Q3 | $1.14M | Buy |
10,051
+1,151
| +13% | +$130K | 0.11% | 116 |
|
|
2019
Q2 | $991K | Buy |
8,900
+1,395
| +19% | +$155K | 0.1% | 121 |
|
|
2019
Q1 | $810K | Buy |
7,505
+2,960
| +65% | +$319K | 0.08% | 126 |
|
|
2018
Q4 | $433K | Buy |
4,545
+100
| +2% | +$9.53K | 0.05% | 164 |
|
|
2018
Q3 | $503K | Sell |
4,445
-320
| -7% | -$36.2K | 0.05% | 169 |
|
|
2018
Q2 | $526K | Sell |
4,765
-5
| -0.1% | -$552 | 0.06% | 164 |
|
|
2018
Q1 | $522K | Sell |
4,770
-55
| -1% | -$6.02K | 0.06% | 166 |
|
|
2017
Q4 | $538K | Hold |
4,825
| – | – | 0.06% | 173 |
|
|
2017
Q3 | $510K | Hold |
4,825
| – | – | 0.06% | 174 |
|
|
2017
Q2 | $496K | Sell |
4,825
-200
| -4% | -$20.6K | 0.06% | 182 |
|
|
2017
Q1 | $512K | Buy |
5,025
+410
| +9% | +$41.8K | 0.06% | 174 |
|
|
2016
Q4 | $449K | Buy |
4,615
+2,000
| +76% | +$195K | 0.06% | 175 |
|
|
2016
Q3 | $245K | Hold |
2,615
| – | – | 0.03% | 230 |
|
|
2016
Q2 | $233K | Sell |
2,615
-100
| -4% | -$8.91K | 0.03% | 248 |
|
|
2016
Q1 | $237K | Buy |
2,715
+100
| +4% | +$8.73K | 0.03% | 272 |
|
|
2015
Q4 | $225K | Hold |
2,615
| – | – | 0.03% | 291 |
|
|
2015
Q3 | $218K | Buy |
+2,615
| New | +$218K | 0.03% | 305 |
|
|
2015
Q1 | – | Sell |
-44,400
| Closed | -$3.97M | – | 362 |
|
|
2014
Q4 | $3.97M | Hold |
44,400
| – | – | 0.54% | 47 |
|
|
2014
Q3 | $3.77M | Hold |
44,400
| – | – | 0.53% | 44 |
|
|
2014
Q2 | $3.86M | Hold |
44,400
| – | – | 0.44% | 49 |
|
|
2014
Q1 | $3.68M | Hold |
44,400
| – | – | 0.43% | 46 |
|
|
2013
Q4 | $3.54M | Hold |
44,400
| – | – | 0.42% | 47 |
|
|
2013
Q3 | $3.25M | Hold |
44,400
| – | – | 0.4% | 50 |
|
|
2013
Q2 | $3.05M | Buy |
+44,400
| New | +$3.05M | 0.4% | 50 |
|