Trustmark National Bank Trust Department’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Hold |
125,845
| – | – | 1.16% | 21 |
|
|
2025
Q1 | $16.2M | Hold |
125,845
| – | – | 1.2% | 17 |
|
|
2024
Q4 | $16.1M | Sell |
125,845
-4,705
| -4% | -$600K | 1.19% | 20 |
|
|
2024
Q3 | $16.7M | Hold |
130,550
| – | – | 1.26% | 18 |
|
|
2024
Q2 | $15.5M | Buy |
130,550
+12,555
| +11% | +$1.49M | 1.24% | 17 |
|
|
2024
Q1 | $14.3M | Buy |
+117,995
| New | +$14.3M | 1.16% | 20 |
|
|
2019
Q3 | – | Sell |
-550
| Closed | -$48K | – | 544 |
|
|
2019
Q2 | $48K | Hold |
550
| – | – | ﹤0.01% | 356 |
|
|
2019
Q1 | $47K | Hold |
550
| – | – | ﹤0.01% | 351 |
|
|
2018
Q4 | $43K | Hold |
550
| – | – | ﹤0.01% | 349 |
|
|
2018
Q3 | $48K | Buy |
+550
| New | +$48K | ﹤0.01% | 360 |
|