TNBTD
Trustmark National Bank Trust Department’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.8M | Buy |
134,022
+5,193
| +4% | +$2.28M | 4.06% | 5 |
|
|
2025
Q1 | $47.8M | Sell |
128,829
-3,312
| -3% | -$1.23M | 3.54% | 5 |
|
|
2024
Q4 | $54.2M | Buy |
132,141
+6,990
| +6% | +$2.87M | 4.03% | 4 |
|
|
2024
Q3 | $48M | Buy |
125,151
+2,804
| +2% | +$1.08M | 3.63% | 5 |
|
|
2024
Q2 | $45.8M | Sell |
122,347
-655
| -0.5% | -$245K | 3.67% | 4 |
|
|
2024
Q1 | $42.3M | Sell |
123,002
-8,863
| -7% | -$3.05M | 3.45% | 5 |
|
|
2023
Q4 | $41M | Buy |
131,865
+124
| +0.1% | +$38.5K | 3.73% | 4 |
|
|
2023
Q3 | $35.9M | Buy |
131,741
+25,266
| +24% | +$6.88M | 3.53% | 6 |
|
|
2023
Q2 | $30.1M | Buy |
106,475
+5,701
| +6% | +$1.61M | 2.79% | 9 |
|
|
2023
Q1 | $25.1M | Sell |
100,774
-34,549
| -26% | -$8.62M | 2.29% | 9 |
|
|
2022
Q4 | $28.8M | Buy |
135,323
+23,065
| +21% | +$4.92M | 2.66% | 8 |
|
|
2022
Q3 | $24M | Buy |
112,258
+5,673
| +5% | +$1.21M | 2.31% | 9 |
|
|
2022
Q2 | $23.8M | Buy |
106,585
+698
| +0.7% | +$156K | 2.13% | 12 |
|
|
2022
Q1 | $30.5M | Sell |
105,887
-37,902
| -26% | -$10.9M | 2.42% | 8 |
|
|
2021
Q4 | $46.1M | Sell |
143,789
-1,599
| -1% | -$513K | 3.52% | 5 |
|
|
2021
Q3 | $42.2M | Sell |
145,388
-16,215
| -10% | -$4.71M | 3.39% | 5 |
|
|
2021
Q2 | $46.3M | Sell |
161,603
-12,210
| -7% | -$3.5M | 3.68% | 4 |
|
|
2021
Q1 | $44.7M | Sell |
173,813
-34,432
| -17% | -$8.85M | 3.72% | 4 |
|
|
2020
Q4 | $52.8M | Buy |
208,245
+156
| +0.1% | +$39.5K | 4.79% | 3 |
|
|
2020
Q3 | $47.4M | Sell |
208,089
-5,312
| -2% | -$1.21M | 4.73% | 3 |
|
|
2020
Q2 | $43.1M | Sell |
213,401
-8,017
| -4% | -$1.62M | 4.46% | 3 |
|
|
2020
Q1 | $34.7M | Sell |
221,418
-19,766
| -8% | -$3.1M | 4.16% | 5 |
|
|
2019
Q4 | $43.9M | Buy |
241,184
+853
| +0.4% | +$155K | 4.14% | 7 |
|
|
2019
Q3 | $40M | Buy |
240,331
+18,937
| +9% | +$3.15M | 3.92% | 6 |
|
|
2019
Q2 | $36.2M | Sell |
221,394
-4,598
| -2% | -$751K | 3.57% | 6 |
|
|
2019
Q1 | $35.4M | Sell |
225,992
-5,510
| -2% | -$862K | 3.59% | 7 |
|
|
2018
Q4 | $31.1M | Sell |
231,502
-51,220
| -18% | -$6.88M | 3.53% | 5 |
|
|
2018
Q3 | $45.5M | Buy |
282,722
+21,519
| +8% | +$3.47M | 4.56% | 4 |
|
|
2018
Q2 | $39.1M | Buy |
261,203
+51,680
| +25% | +$7.74M | 4.59% | 4 |
|
|
2018
Q1 | $29.7M | Buy |
209,523
+57,704
| +38% | +$8.19M | 3.21% | 6 |
|
|
2017
Q4 | $21.4M | Buy |
151,819
+76,310
| +101% | +$10.7M | 2.34% | 12 |
|
|
2017
Q3 | $10M | Sell |
75,509
-2,207
| -3% | -$293K | 1.15% | 17 |
|
|
2017
Q2 | $9.87M | Sell |
77,716
-9,356
| -11% | -$1.19M | 1.15% | 19 |
|
|
2017
Q1 | $10.6M | Buy |
87,072
+15,749
| +22% | +$1.92M | 1.28% | 18 |
|
|
2016
Q4 | $7.95M | Sell |
71,323
-11,598
| -14% | -$1.29M | 1.05% | 23 |
|
|
2016
Q3 | $9.31M | Sell |
82,921
-15,945
| -16% | -$1.79M | 1.14% | 22 |
|
|
2016
Q2 | $10.6M | Sell |
98,866
-90,334
| -48% | -$9.68M | 1.37% | 14 |
|
|
2016
Q1 | $20.1M | Buy |
189,200
+8,822
| +5% | +$939K | 2.74% | 7 |
|
|
2015
Q4 | $19.2M | Buy |
180,378
+3,796
| +2% | +$404K | 2.64% | 7 |
|
|
2015
Q3 | $17.7M | Buy |
176,582
+149,759
| +558% | +$15M | 2.48% | 7 |
|
|
2015
Q2 | $2.87M | Sell |
26,823
-5,748
| -18% | -$615K | 0.38% | 61 |
|
|
2015
Q1 | $3.41M | Buy |
32,571
+378
| +1% | +$39.5K | 0.45% | 50 |
|
|
2014
Q4 | $3.36M | Sell |
32,193
-201
| -0.6% | -$21K | 0.46% | 55 |
|
|
2014
Q3 | $3.23M | Sell |
32,394
-6,462
| -17% | -$644K | 0.46% | 54 |
|
|
2014
Q2 | $3.84M | Sell |
38,856
-8,177
| -17% | -$809K | 0.44% | 50 |
|
|
2014
Q1 | $4.4M | Buy |
47,033
+3,250
| +7% | +$304K | 0.51% | 37 |
|
|
2013
Q4 | $4.07M | Buy |
43,783
+1,718
| +4% | +$160K | 0.48% | 43 |
|
|
2013
Q3 | $3.56M | Sell |
42,065
-2,520
| -6% | -$213K | 0.44% | 45 |
|
|
2013
Q2 | $3.49M | Buy |
+44,585
| New | +$3.49M | 0.45% | 42 |
|