Trustmark National Bank Trust Department Vanguard Small Cap ETF Transaction History

Trustmark National Bank Trust Department

$1.34 Billion
Q4 2024

A detailed history of Trustmark National Bank Trust Department transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 383,944 shares of VB stock, worth $86.5 Million. This represents 6.86% of its overall portfolio holdings.

Number of Shares

383,944

Previous 359,923 6.67%

Holding current value

$86.5 Million

Previous $85.4 Million 8.05%

% of portfolio

6.86%

Previous 6.46%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$233.76 - $261.58 $5.62 Million - $6.28 Million	24,021 Added 6.67%	383,944 $92.3 Million
Q3 2024 Nov 08, 2024	BUY	$214.77 - $237.72 $2.07 Million - $2.29 Million	9,649 Added 2.75%	359,923 $85.4 Million
Q2 2024 Aug 14, 2024	BUY	$210.76 - $226.94 $4.79 Million - $5.16 Million	22,724 Added 6.94%	350,274 $76.4 Million
Q1 2024 May 10, 2024	BUY	$204.0 - $228.59 $3.26 Million - $3.66 Million	15,996 Added 5.13%	327,550 $74.9 Million
Q4 2023 Feb 14, 2024	SELL	$175.26 - $215.9 $1.37 Million - $1.69 Million	-7,844 Reduced 2.46%	311,554 $66.5 Million
Q3 2023 Nov 13, 2023	SELL	$186.24 - $208.75 $943,305 - $1.06 Million	-5,065 Reduced 1.56%	319,398 $60.4 Million
Q2 2023 Aug 10, 2023	SELL	$181.26 - $198.89 $493,752 - $541,776	-2,724 Reduced 0.83%	324,463 $64.5 Million
Q1 2023 May 10, 2023	BUY	$179.51 - $208.76 $8.01 Million - $9.31 Million	44,620 Added 15.79%	327,187 $62 Million
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $2.11 Million - $2.41 Million	12,236 Added 4.53%	282,567 $51.9 Million
Q3 2022 Nov 09, 2022	BUY	$170.45 - $206.62 $501,634 - $608,082	2,943 Added 1.1%	270,331 $46.2 Million
Q2 2022 Aug 11, 2022	BUY	$170.7 - $214.67 $179,235 - $225,403	1,050 Added 0.39%	267,388 $47.1 Million
Q1 2022 May 12, 2022	SELL	$198.73 - $227.97 $4.63 Million - $5.31 Million	-23,300 Reduced 8.04%	266,338 $56.6 Million
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $547,720 - $609,436	2,546 Added 0.89%	289,638 $65.5 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $1.02 Million - $1.11 Million	4,827 Added 1.71%	287,092 $62.8 Million
Q2 2021 Aug 11, 2021	SELL	$211.77 - $228.05 $203,299 - $218,928	-960 Reduced 0.34%	282,265 $63.6 Million
Q1 2021 May 14, 2021	BUY	$191.53 - $223.48 $19.7 Million - $23 Million	102,881 Added 57.05%	283,225 $60.6 Million
Q4 2020 Feb 16, 2021	SELL	$156.0 - $196.91 $241,176 - $304,422	-1,546 Reduced 0.85%	180,344 $35.1 Million
Q3 2020 Nov 13, 2020	SELL	$143.34 - $162.04 $1.72 Million - $1.95 Million	-12,007 Reduced 6.19%	181,890 $28 Million
Q2 2020 Aug 12, 2020	SELL	$106.26 - $156.76 $1.11 Million - $1.64 Million	-10,481 Reduced 5.13%	193,897 $28.3 Million
Q1 2020 May 14, 2020	SELL	$98.45 - $170.48 $6.44 Million - $11.2 Million	-65,430 Reduced 24.25%	204,378 $23.6 Million
Q4 2019 Feb 14, 2020	BUY	$149.04 - $166.74 $5.26 Million - $5.88 Million	35,281 Added 15.04%	269,808 $44.7 Million
Q3 2019 Nov 14, 2019	SELL	$153.32 - $158.01 $4.24 Million - $4.37 Million	-27,661 Reduced 10.55%	234,527 $36.1 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-3,853 Reduced 1.45%	262,188 $41.1 Million
Q1 2019 May 13, 2019	SELL	N/A	-65,060 Reduced 19.65%	266,041 $40.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,485 Added 0.45%	331,101 $43.7 Million
Q3 2018 Feb 22, 2019	SELL	N/A	-3,784 Reduced 1.13%	329,616 $53.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	71,266 Added 27.19%	333,400 $54.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	105,041 Added 66.87%	262,134 $40.8 Million
Q1 2018 May 15, 2018	BUY	N/A	28,477 Added 22.14%	157,093 $23.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	94,060 Added 272.2%	128,616 $19 Million
Q3 2017 Nov 09, 2017	BUY	N/A	34,556	34,556 $4.88 Million

Others Institutions Holding VB

# of Institutions

2,338

Shares Held

160M

Call Options Held

74.8K

Put Options Held

50.8K

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Trustmark National Bank Trust Department Vanguard Small Cap ETF Transaction History