Trustmark National Bank Trust Department’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.9M | Buy |
|
|||||
|
2025
Q1 | $50.2M | Buy |
|
|||||
|
2024
Q4 | $45.7M | Buy |
|
|||||
|
2024
Q3 | $43.9M | Buy |
|
|||||
|
2024
Q2 | $38M | Sell |
|
|||||
|
2024
Q1 | $39.6M | Sell |
|
|||||
|
2023
Q4 | $40.1M | Sell |
|
|||||
|
2023
Q3 | $38.5M | Sell |
|
|||||
|
2023
Q2 | $42.2M | Sell |
|
|||||
|
2023
Q1 | $50.7M | Sell |
|
|||||
|
2022
Q4 | $72.2M | Buy |
|
|||||
|
2022
Q3 | $54.2M | Buy |
|
|||||
|
2022
Q2 | $54.8M | Buy |
|
|||||
|
2022
Q1 | $58.4M | Buy |
|
|||||
|
2021
Q4 | $35.4M | Sell |
|
|||||
|
2021
Q3 | $33.6M | Buy |
|
|||||
|
2021
Q2 | $27.6M | Buy |
|
|||||
|
2021
Q1 | $3.01M | Buy |
|
|||||
|
2020
Q4 | $243K | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $237K | Sell |
|
|||||
|
2019
Q1 | $240K | Sell |
|
|||||
|
2018
Q4 | $384K | Hold |
|
|||||
|
2018
Q3 | $434K | Hold |
|
|||||
|
2018
Q2 | $407K | Hold |
|
|||||
|
2018
Q1 | $405K | Buy |
|
|||||
|
2017
Q4 | $414K | Sell |
|
|||||
|
2017
Q3 | $424K | Sell |
|
|||||
|
2017
Q2 | $415K | Hold |
|
|||||
|
2017
Q1 | $410K | Buy |
|