TNBTD
Trustmark National Bank Trust Department’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.98M | Sell |
161,399
-309,088
| -66% | -$15.3M | 0.55% | 36 |
|
|
2025
Q1 | $21.3M | Buy |
470,487
+16,400
| +4% | +$742K | 1.58% | 11 |
|
|
2024
Q4 | $20M | Buy |
454,087
+341,213
| +302% | +$15M | 1.49% | 13 |
|
|
2024
Q3 | $5.4M | Sell |
112,874
-7,470
| -6% | -$357K | 0.41% | 60 |
|
|
2024
Q2 | $5.27M | Sell |
120,344
-13,788
| -10% | -$603K | 0.42% | 59 |
|
|
2024
Q1 | $5.6M | Sell |
134,132
-227,413
| -63% | -$9.5M | 0.46% | 53 |
|
|
2023
Q4 | $14.9M | Sell |
361,545
-84,144
| -19% | -$3.46M | 1.35% | 16 |
|
|
2023
Q3 | $17.5M | Sell |
445,689
-26,523
| -6% | -$1.04M | 1.72% | 12 |
|
|
2023
Q2 | $19.2M | Sell |
472,212
-11,797
| -2% | -$480K | 1.78% | 12 |
|
|
2023
Q1 | $19.6M | Sell |
484,009
-20,239
| -4% | -$818K | 1.78% | 13 |
|
|
2022
Q4 | $19.7M | Sell |
504,248
-43,033
| -8% | -$1.68M | 1.81% | 13 |
|
|
2022
Q3 | $20M | Sell |
547,281
-51,534
| -9% | -$1.88M | 1.92% | 15 |
|
|
2022
Q2 | $24.9M | Sell |
598,815
-2,054
| -0.3% | -$85.5K | 2.23% | 10 |
|
|
2022
Q1 | $27.7M | Buy |
600,869
+5,725
| +1% | +$264K | 2.2% | 10 |
|
|
2021
Q4 | $29.4M | Sell |
595,144
-2,172
| -0.4% | -$107K | 2.25% | 10 |
|
|
2021
Q3 | $29.9M | Buy |
597,316
+2,077
| +0.3% | +$104K | 2.4% | 10 |
|
|
2021
Q2 | $32.3M | Sell |
595,239
-9,310
| -2% | -$506K | 2.56% | 8 |
|
|
2021
Q1 | $31.5M | Buy |
604,549
+187,851
| +45% | +$9.78M | 2.62% | 8 |
|
|
2020
Q4 | $20.9M | Sell |
416,698
-8,636
| -2% | -$433K | 1.9% | 16 |
|
|
2020
Q3 | $18.4M | Sell |
425,334
-978
| -0.2% | -$42.3K | 1.84% | 15 |
|
|
2020
Q2 | $16.9M | Sell |
426,312
-6,579
| -2% | -$261K | 1.75% | 15 |
|
|
2020
Q1 | $14.5M | Sell |
432,891
-34,205
| -7% | -$1.15M | 1.74% | 15 |
|
|
2019
Q4 | $20.8M | Sell |
467,096
-26,405
| -5% | -$1.17M | 1.96% | 13 |
|
|
2019
Q3 | $19.9M | Sell |
493,501
-87,707
| -15% | -$3.53M | 1.95% | 14 |
|
|
2019
Q2 | $24.7M | Sell |
581,208
-5,891
| -1% | -$251K | 2.44% | 12 |
|
|
2019
Q1 | $25M | Sell |
587,099
-7,056
| -1% | -$300K | 2.53% | 11 |
|
|
2018
Q4 | $22.6M | Buy |
594,155
+71,772
| +14% | +$2.73M | 2.57% | 12 |
|
|
2018
Q3 | $21.4M | Sell |
522,383
-226,494
| -30% | -$9.29M | 2.14% | 13 |
|
|
2018
Q2 | $31.6M | Sell |
748,877
-91,441
| -11% | -$3.86M | 3.71% | 5 |
|
|
2018
Q1 | $39.5M | Buy |
840,318
+128,283
| +18% | +$6.03M | 4.26% | 4 |
|
|
2017
Q4 | $32.7M | Buy |
712,035
+76,267
| +12% | +$3.5M | 3.59% | 5 |
|
|
2017
Q3 | $27.7M | Buy |
635,768
+308,736
| +94% | +$13.5M | 3.17% | 5 |
|
|
2017
Q2 | $13.4M | Buy |
327,032
+242,033
| +285% | +$9.88M | 1.55% | 14 |
|
|
2017
Q1 | $3.38M | Buy |
84,999
+24,657
| +41% | +$979K | 0.41% | 59 |
|
|
2016
Q4 | $2.16M | Buy |
60,342
+125
| +0.2% | +$4.47K | 0.29% | 80 |
|
|
2016
Q3 | $2.27M | Buy |
+60,217
| New | +$2.27M | 0.28% | 87 |
|
|
2014
Q4 | – | Sell |
-11,000
| Closed | -$459K | – | 334 |
|
|
2014
Q3 | $459K | Sell |
11,000
-3,311
| -23% | -$138K | 0.06% | 235 |
|
|
2014
Q2 | $618K | Sell |
14,311
-7,508
| -34% | -$324K | 0.07% | 200 |
|
|
2014
Q1 | $885K | Sell |
21,819
-11,193
| -34% | -$454K | 0.1% | 171 |
|
|
2013
Q4 | $1.36M | Sell |
33,012
-10,133
| -23% | -$417K | 0.16% | 118 |
|
|
2013
Q3 | $1.73M | Sell |
43,145
-1,899
| -4% | -$76.2K | 0.22% | 91 |
|
|
2013
Q2 | $1.75M | Buy |
+45,044
| New | +$1.75M | 0.23% | 87 |
|