TNBTD
Trustmark National Bank Trust Department’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
65,674
+1,252
| +2% | +$357K | 1.29% | 17 |
|
|
2025
Q1 | $16.6M | Buy |
64,422
+4,084
| +7% | +$1.05M | 1.23% | 16 |
|
|
2024
Q4 | $16.3M | Buy |
60,338
+11,438
| +23% | +$3.08M | 1.21% | 18 |
|
|
2024
Q3 | $12.9M | Buy |
48,900
+577
| +1% | +$152K | 0.97% | 23 |
|
|
2024
Q2 | $12.1M | Buy |
48,323
+3,569
| +8% | +$891K | 0.97% | 23 |
|
|
2024
Q1 | $10.7M | Buy |
44,754
+714
| +2% | +$171K | 0.88% | 24 |
|
|
2023
Q4 | $9.61M | Buy |
44,040
+131
| +0.3% | +$28.6K | 0.87% | 23 |
|
|
2023
Q3 | $8.59M | Buy |
43,909
+710
| +2% | +$139K | 0.85% | 24 |
|
|
2023
Q2 | $8.76M | Buy |
43,199
+213
| +0.5% | +$43.2K | 0.81% | 26 |
|
|
2023
Q1 | $8.03M | Buy |
42,986
+5,069
| +13% | +$947K | 0.73% | 29 |
|
|
2022
Q4 | $6.64M | Sell |
37,917
-2,357
| -6% | -$413K | 0.61% | 43 |
|
|
2022
Q3 | $6.59M | Buy |
40,274
+1,381
| +4% | +$226K | 0.63% | 38 |
|
|
2022
Q2 | $6.7M | Sell |
38,893
-680
| -2% | -$117K | 0.6% | 46 |
|
|
2022
Q1 | $8.25M | Sell |
39,573
-3,431
| -8% | -$715K | 0.66% | 37 |
|
|
2021
Q4 | $9.51M | Sell |
43,004
-576
| -1% | -$127K | 0.73% | 31 |
|
|
2021
Q3 | $8.76M | Buy |
43,580
+1,684
| +4% | +$338K | 0.7% | 35 |
|
|
2021
Q2 | $8.41M | Sell |
41,896
-656
| -2% | -$132K | 0.67% | 38 |
|
|
2021
Q1 | $7.89M | Buy |
42,552
+1,354
| +3% | +$251K | 0.66% | 36 |
|
|
2020
Q4 | $7.24M | Sell |
41,198
-7,836
| -16% | -$1.38M | 0.66% | 35 |
|
|
2020
Q3 | $7.67M | Sell |
49,034
-1,216
| -2% | -$190K | 0.77% | 27 |
|
|
2020
Q2 | $7.19M | Buy |
50,250
+1,422
| +3% | +$203K | 0.74% | 32 |
|
|
2020
Q1 | $5.78M | Buy |
48,828
+1,011
| +2% | +$120K | 0.69% | 35 |
|
|
2019
Q4 | $7.07M | Sell |
47,817
-4,312
| -8% | -$637K | 0.67% | 27 |
|
|
2019
Q3 | $7.11M | Sell |
52,129
-1,756
| -3% | -$239K | 0.7% | 26 |
|
|
2019
Q2 | $7.26M | Sell |
53,885
-492
| -0.9% | -$66.3K | 0.72% | 25 |
|
|
2019
Q1 | $7.06M | Buy |
54,377
+5,697
| +12% | +$739K | 0.72% | 28 |
|
|
2018
Q4 | $5.59M | Buy |
48,680
+673
| +1% | +$77.3K | 0.64% | 32 |
|
|
2018
Q3 | $6.41M | Sell |
48,007
-3,781
| -7% | -$505K | 0.64% | 37 |
|
|
2018
Q2 | $6.46M | Sell |
51,788
-1,234
| -2% | -$154K | 0.76% | 31 |
|
|
2018
Q1 | $6.43M | Buy |
53,022
+1,036
| +2% | +$126K | 0.69% | 34 |
|
|
2017
Q4 | $6.37M | Sell |
51,986
-3,537
| -6% | -$434K | 0.7% | 34 |
|
|
2017
Q3 | $6.41M | Buy |
55,523
+937
| +2% | +$108K | 0.73% | 31 |
|
|
2017
Q2 | $6.06M | Sell |
54,586
-7,173
| -12% | -$796K | 0.7% | 35 |
|
|
2017
Q1 | $6.68M | Sell |
61,759
-7,791
| -11% | -$842K | 0.8% | 27 |
|
|
2016
Q4 | $7.12M | Sell |
69,550
-4,989
| -7% | -$511K | 0.94% | 24 |
|
|
2016
Q3 | $7.39M | Sell |
74,539
-14,626
| -16% | -$1.45M | 0.91% | 26 |
|
|
2016
Q2 | $8.55M | Sell |
89,165
-10,278
| -10% | -$985K | 1.1% | 20 |
|
|
2016
Q1 | $9.35M | Sell |
99,443
-16,164
| -14% | -$1.52M | 1.27% | 17 |
|
|
2015
Q4 | $10.8M | Sell |
115,607
-17,573
| -13% | -$1.64M | 1.48% | 15 |
|
|
2015
Q3 | $11.7M | Sell |
133,180
-311,562
| -70% | -$27.4M | 1.64% | 13 |
|
|
2015
Q2 | $42.2M | Buy |
444,742
+36,310
| +9% | +$3.44M | 5.64% | 1 |
|
|
2015
Q1 | $38.9M | Buy |
408,432
+76,768
| +23% | +$7.31M | 5.15% | 2 |
|
|
2014
Q4 | $31.3M | Buy |
331,664
+58,841
| +22% | +$5.55M | 4.29% | 3 |
|
|
2014
Q3 | $24.7M | Buy |
272,823
+59,777
| +28% | +$5.41M | 3.49% | 3 |
|
|
2014
Q2 | $19.2M | Buy |
213,046
+32,380
| +18% | +$2.91M | 2.17% | 5 |
|
|
2014
Q1 | $15.5M | Buy |
180,666
+75,487
| +72% | +$6.49M | 1.8% | 9 |
|
|
2013
Q4 | $8.92M | Buy |
105,179
+4,367
| +4% | +$370K | 1.05% | 15 |
|
|
2013
Q3 | $7.8M | Buy |
100,812
+10,789
| +12% | +$834K | 0.97% | 18 |
|
|
2013
Q2 | $6.61M | Buy |
+90,023
| New | +$6.61M | 0.86% | 20 |
|