Trustmark National Bank Trust Department’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,373
| Closed | -$217K | – | 298 |
|
|
2025
Q1 | $217K | Buy |
4,373
+122
| +3% | +$6.05K | 0.02% | 279 |
|
|
2024
Q4 | $213K | Buy |
+4,251
| New | +$213K | 0.02% | 281 |
|
|
2024
Q3 | – | Sell |
-5,200
| Closed | -$261K | – | 304 |
|
|
2024
Q2 | $261K | Buy |
5,200
+1,000
| +24% | +$50.1K | 0.02% | 257 |
|
|
2024
Q1 | $213K | Buy |
+4,200
| New | +$213K | 0.02% | 271 |
|