TNBTD
Trustmark National Bank Trust Department’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.9M | Buy |
299,061
+8,208
| +3% | +$1.45M | 3.65% | 6 |
|
|
2025
Q1 | $50.2M | Buy |
290,853
+20,770
| +8% | +$3.59M | 3.72% | 4 |
|
|
2024
Q4 | $45.7M | Buy |
270,083
+18,540
| +7% | +$3.14M | 3.4% | 5 |
|
|
2024
Q3 | $43.9M | Buy |
251,543
+14,641
| +6% | +$2.56M | 3.32% | 6 |
|
|
2024
Q2 | $38M | Sell |
236,902
-6,245
| -3% | -$1M | 3.05% | 6 |
|
|
2024
Q1 | $39.6M | Sell |
243,147
-25,348
| -9% | -$4.13M | 3.23% | 6 |
|
|
2023
Q4 | $40.1M | Sell |
268,495
-10,426
| -4% | -$1.56M | 3.65% | 5 |
|
|
2023
Q3 | $38.5M | Sell |
278,921
-18,370
| -6% | -$2.53M | 3.79% | 4 |
|
|
2023
Q2 | $42.2M | Sell |
297,291
-69,699
| -19% | -$9.9M | 3.91% | 4 |
|
|
2023
Q1 | $50.7M | Sell |
366,990
-147,055
| -29% | -$20.3M | 4.61% | 3 |
|
|
2022
Q4 | $72.2M | Buy |
514,045
+75,318
| +17% | +$10.6M | 6.66% | 1 |
|
|
2022
Q3 | $54.2M | Buy |
438,727
+22,992
| +6% | +$2.84M | 5.21% | 1 |
|
|
2022
Q2 | $54.8M | Buy |
415,735
+20,238
| +5% | +$2.67M | 4.91% | 1 |
|
|
2022
Q1 | $58.4M | Buy |
395,497
+155,168
| +65% | +$22.9M | 4.64% | 2 |
|
|
2021
Q4 | $35.4M | Sell |
240,329
-7,961
| -3% | -$1.17M | 2.7% | 9 |
|
|
2021
Q3 | $33.6M | Buy |
248,290
+47,589
| +24% | +$6.44M | 2.7% | 9 |
|
|
2021
Q2 | $27.6M | Buy |
200,701
+177,781
| +776% | +$24.4M | 2.19% | 9 |
|
|
2021
Q1 | $3.01M | Buy |
22,920
+20,875
| +1,021% | +$2.74M | 0.25% | 86 |
|
|
2020
Q4 | $243K | Buy |
+2,045
| New | +$243K | 0.02% | 226 |
|
|
2019
Q3 | – | Sell |
-2,134
| Closed | -$237K | – | 542 |
|
|
2019
Q2 | $237K | Sell |
2,134
-93
| -4% | -$10.3K | 0.02% | 216 |
|
|
2019
Q1 | $240K | Sell |
2,227
-1,695
| -43% | -$183K | 0.02% | 210 |
|
|
2018
Q4 | $384K | Hold |
3,922
| – | – | 0.04% | 174 |
|
|
2018
Q3 | $434K | Hold |
3,922
| – | – | 0.04% | 182 |
|
|
2018
Q2 | $407K | Hold |
3,922
| – | – | 0.05% | 181 |
|
|
2018
Q1 | $405K | Buy |
3,922
+25
| +0.6% | +$2.58K | 0.04% | 188 |
|
|
2017
Q4 | $414K | Sell |
3,897
-353
| -8% | -$37.5K | 0.05% | 199 |
|
|
2017
Q3 | $424K | Sell |
4,250
-50
| -1% | -$4.99K | 0.05% | 197 |
|
|
2017
Q2 | $415K | Hold |
4,300
| – | – | 0.05% | 199 |
|
|
2017
Q1 | $410K | Buy |
+4,300
| New | +$410K | 0.05% | 190 |
|