TNBTD
Trustmark National Bank Trust Department’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.39M | Buy |
22,479
+360
| +2% | +$102K | 0.44% | 51 |
|
|
2025
Q1 | $5.41M | Buy |
22,119
+978
| +5% | +$239K | 0.4% | 56 |
|
|
2024
Q4 | $5.36M | Buy |
21,141
+1,025
| +5% | +$260K | 0.4% | 59 |
|
|
2024
Q3 | $4.9M | Sell |
20,116
-125
| -0.6% | -$30.4K | 0.37% | 65 |
|
|
2024
Q2 | $4.65M | Buy |
20,241
+1,338
| +7% | +$307K | 0.37% | 67 |
|
|
2024
Q1 | $4.46M | Sell |
18,903
-216
| -1% | -$50.9K | 0.36% | 66 |
|
|
2023
Q4 | $4.2M | Sell |
19,119
-628
| -3% | -$138K | 0.38% | 66 |
|
|
2023
Q3 | $3.85M | Sell |
19,747
-25
| -0.1% | -$4.87K | 0.38% | 63 |
|
|
2023
Q2 | $4.07M | Sell |
19,772
-2,580
| -12% | -$531K | 0.38% | 63 |
|
|
2023
Q1 | $4.36M | Sell |
22,352
-557
| -2% | -$109K | 0.4% | 61 |
|
|
2022
Q4 | $4.12M | Sell |
22,909
-309
| -1% | -$55.5K | 0.38% | 65 |
|
|
2022
Q3 | $3.96M | Sell |
23,218
-629
| -3% | -$107K | 0.38% | 60 |
|
|
2022
Q2 | $4.18M | Sell |
23,847
-116
| -0.5% | -$20.3K | 0.37% | 63 |
|
|
2022
Q1 | $5.34M | Sell |
23,963
-1,365
| -5% | -$304K | 0.42% | 60 |
|
|
2021
Q4 | $6.45M | Sell |
25,328
-620
| -2% | -$158K | 0.49% | 52 |
|
|
2021
Q3 | $6.13M | Sell |
25,948
-502
| -2% | -$119K | 0.49% | 51 |
|
|
2021
Q2 | $6.25M | Sell |
26,450
-7,413
| -22% | -$1.75M | 0.5% | 57 |
|
|
2021
Q1 | $7.27M | Buy |
33,863
+236
| +0.7% | +$50.6K | 0.61% | 38 |
|
|
2020
Q4 | $7.13M | Sell |
33,627
-228
| -0.7% | -$48.4K | 0.65% | 36 |
|
|
2020
Q3 | $6.1M | Sell |
33,855
-3,696
| -10% | -$666K | 0.61% | 41 |
|
|
2020
Q2 | $6.2M | Sell |
37,551
-2,418
| -6% | -$399K | 0.64% | 36 |
|
|
2020
Q1 | $5.06M | Sell |
39,969
-4,735
| -11% | -$600K | 0.61% | 41 |
|
|
2019
Q4 | $7.1M | Sell |
44,704
-1,652
| -4% | -$262K | 0.67% | 26 |
|
|
2019
Q3 | $6.87M | Sell |
46,356
-663
| -1% | -$98.2K | 0.67% | 28 |
|
|
2019
Q2 | $7.02M | Buy |
47,019
+2,366
| +5% | +$353K | 0.69% | 28 |
|
|
2019
Q1 | $6.38M | Sell |
44,653
-703
| -2% | -$100K | 0.65% | 33 |
|
|
2018
Q4 | $5.43M | Sell |
45,356
-318
| -0.7% | -$38.1K | 0.62% | 34 |
|
|
2018
Q3 | $6.51M | Sell |
45,674
-1,303
| -3% | -$186K | 0.65% | 36 |
|
|
2018
Q2 | $6.31M | Buy |
46,977
+65
| +0.1% | +$8.74K | 0.74% | 33 |
|
|
2018
Q1 | $6.08M | Sell |
46,912
-1,399
| -3% | -$181K | 0.66% | 36 |
|
|
2017
Q4 | $6.17M | Sell |
48,311
-1,320
| -3% | -$169K | 0.68% | 35 |
|
|
2017
Q3 | $6.04M | Sell |
49,631
-7,263
| -13% | -$884K | 0.69% | 34 |
|
|
2017
Q2 | $6.7M | Sell |
56,894
-2,021
| -3% | -$238K | 0.78% | 32 |
|
|
2017
Q1 | $6.66M | Sell |
58,915
-19,325
| -25% | -$2.18M | 0.8% | 28 |
|
|
2016
Q4 | $8.27M | Sell |
78,240
-255,204
| -77% | -$27M | 1.09% | 22 |
|
|
2016
Q3 | $35.5M | Buy |
333,444
+20,944
| +7% | +$2.23M | 4.36% | 2 |
|
|
2016
Q2 | $31.8M | Buy |
312,500
+9,741
| +3% | +$992K | 4.11% | 3 |
|
|
2016
Q1 | $30.4M | Buy |
302,759
+20,814
| +7% | +$2.09M | 4.13% | 2 |
|
|
2015
Q4 | $28.1M | Buy |
281,945
+9,788
| +4% | +$976K | 3.86% | 2 |
|
|
2015
Q3 | $26.5M | Buy |
272,157
+77,124
| +40% | +$7.5M | 3.71% | 1 |
|
|
2015
Q2 | $20.8M | Buy |
195,033
+167,926
| +619% | +$17.9M | 2.78% | 6 |
|
|
2015
Q1 | $2.93M | Sell |
27,107
-1,368
| -5% | -$148K | 0.39% | 58 |
|
|
2014
Q4 | $2.89M | Sell |
28,475
-1,847
| -6% | -$188K | 0.4% | 59 |
|
|
2014
Q3 | $2.92M | Buy |
30,322
+2,103
| +7% | +$203K | 0.41% | 57 |
|
|
2014
Q2 | $2.72M | Sell |
28,219
-1,675
| -6% | -$161K | 0.31% | 64 |
|
|
2014
Q1 | $2.77M | Buy |
29,894
+3,477
| +13% | +$322K | 0.32% | 56 |
|
|
2013
Q4 | $2.38M | Sell |
26,417
-382
| -1% | -$34.5K | 0.28% | 70 |
|
|
2013
Q3 | $2.28M | Sell |
26,799
-2,176
| -8% | -$185K | 0.28% | 68 |
|
|
2013
Q2 | $2.26M | Buy |
+28,975
| New | +$2.26M | 0.29% | 63 |
|