Trustmark National Bank Trust Department’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
5,649
+2,445
| +76% | +$743K | 0.12% | 119 |
|
|
2025
Q1 | $881K | Buy |
3,204
+27
| +0.8% | +$7.42K | 0.07% | 163 |
|
|
2024
Q4 | $921K | Sell |
3,177
-20
| -0.6% | -$5.8K | 0.07% | 162 |
|
|
2024
Q3 | $905K | Buy |
3,197
+38
| +1% | +$10.8K | 0.07% | 166 |
|
|
2024
Q2 | $845K | Sell |
3,159
-15
| -0.5% | -$4.01K | 0.07% | 166 |
|
|
2024
Q1 | $825K | Sell |
3,174
-20
| -0.6% | -$5.2K | 0.07% | 174 |
|
|
2023
Q4 | $758K | Sell |
3,194
-1,600
| -33% | -$380K | 0.07% | 165 |
|
|
2023
Q3 | $1.02M | Sell |
4,794
-806
| -14% | -$171K | 0.1% | 140 |
|
|
2023
Q2 | $1.23M | Buy |
5,600
+1,534
| +38% | +$338K | 0.11% | 129 |
|
|
2023
Q1 | $830K | Sell |
4,066
-134
| -3% | -$27.3K | 0.08% | 157 |
|
|
2022
Q4 | $803K | Buy |
4,200
+1,195
| +40% | +$228K | 0.07% | 151 |
|
|
2022
Q3 | $539K | Buy |
3,005
+5
| +0.2% | +$897 | 0.05% | 174 |
|
|
2022
Q2 | $566K | Sell |
3,000
-34
| -1% | -$6.42K | 0.05% | 174 |
|
|
2022
Q1 | $691K | Buy |
3,034
+2
| +0.1% | +$456 | 0.05% | 170 |
|
|
2021
Q4 | $732K | Sell |
3,032
-645
| -18% | -$156K | 0.06% | 158 |
|
|
2021
Q3 | $817K | Sell |
3,677
-1,546
| -30% | -$344K | 0.07% | 152 |
|
|
2021
Q2 | $1.16M | Buy |
5,223
+280
| +6% | +$62.4K | 0.09% | 138 |
|
|
2021
Q1 | $1.02M | Sell |
4,943
-3,527
| -42% | -$729K | 0.09% | 143 |
|
|
2020
Q4 | $1.65M | Buy |
8,470
+2,676
| +46% | +$521K | 0.15% | 102 |
|
|
2020
Q3 | $987K | Sell |
5,794
-294
| -5% | -$50.1K | 0.1% | 126 |
|
|
2020
Q2 | $953K | Buy |
+6,088
| New | +$953K | 0.1% | 125 |
|
|
2019
Q3 | – | Sell |
-560
| Closed | -$84K | – | 541 |
|
|
2019
Q2 | $84K | Hold |
560
| – | – | 0.01% | 292 |
|
|
2019
Q1 | $81K | Hold |
560
| – | – | 0.01% | 283 |
|
|
2018
Q4 | $71K | Hold |
560
| – | – | 0.01% | 286 |
|
|
2018
Q3 | $84K | Buy |
+560
| New | +$84K | 0.01% | 299 |
|