Trustmark National Bank Trust Department Vanguard Sht Term Corp Bd ETF Transaction History

Trustmark National Bank Trust Department

$1.32 Billion
Q3 2024

A detailed history of Trustmark National Bank Trust Department transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 213,509 shares of VCSH stock, worth $16.7 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

213,509

Previous 214,958 0.67%

Holding current value

$16.7 Million

Previous $16.6 Million 2.08%

% of portfolio

1.28%

Previous 1.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$76.94 - $79.54 $111,486 - $115,253	-1,449 Reduced 0.67%	213,509 $17 Million
Q2 2024 Aug 14, 2024	BUY	$76.35 - $77.35 $1.1 Million - $1.12 Million	14,466 Added 7.22%	214,958 $16.6 Million
Q1 2024 May 10, 2024	SELL	$76.87 - $77.64 $439,158 - $443,557	-5,713 Reduced 2.77%	200,492 $15.5 Million
Q4 2023 Feb 14, 2024	SELL	$74.49 - $77.37 $412,451 - $428,397	-5,537 Reduced 2.61%	206,205 $16 Million
Q3 2023 Nov 13, 2023	SELL	$74.99 - $75.99 $976,819 - $989,845	-13,026 Reduced 5.8%	211,742 $15.9 Million
Q2 2023 Aug 10, 2023	SELL	$75.46 - $76.54 $679,441 - $689,166	-9,004 Reduced 3.85%	224,768 $17 Million
Q1 2023 May 10, 2023	SELL	$74.76 - $76.57 $2.33 Million - $2.39 Million	-31,153 Reduced 11.76%	233,772 $17.8 Million
Q4 2022 Feb 14, 2023	SELL	$73.35 - $75.8 $2.94 Million - $3.03 Million	-40,023 Reduced 13.12%	264,925 $19.9 Million
Q3 2022 Nov 09, 2022	SELL	$74.01 - $77.39 $5.13 Million - $5.37 Million	-69,369 Reduced 18.53%	304,948 $22.7 Million
Q2 2022 Aug 11, 2022	SELL	$75.21 - $77.95 $9.54 Million - $9.89 Million	-126,891 Reduced 25.32%	374,317 $28.5 Million
Q1 2022 May 12, 2022	BUY	$77.77 - $81.19 $2.63 Million - $2.75 Million	33,863 Added 7.25%	501,208 $39.1 Million
Q4 2021 Feb 11, 2022	BUY	$81.21 - $82.44 $836,138 - $848,802	10,296 Added 2.25%	467,345 $38 Million
Q3 2021 Nov 12, 2021	BUY	$82.36 - $82.87 $1.35 Million - $1.36 Million	16,381 Added 3.72%	457,049 $37.7 Million
Q2 2021 Aug 11, 2021	BUY	$82.34 - $82.89 $31,947 - $32,161	388 Added 0.09%	440,668 $36.4 Million
Q1 2021 May 14, 2021	BUY	$82.19 - $83.24 $3.62 Million - $3.67 Million	44,104 Added 11.13%	440,280 $36.3 Million
Q4 2020 Feb 16, 2021	BUY	$82.66 - $83.25 $2.13 Million - $2.14 Million	25,751 Added 6.95%	396,176 $33 Million
Q3 2020 Nov 13, 2020	BUY	$82.55 - $83.1 $1.09 Million - $1.09 Million	13,166 Added 3.69%	370,425 $30.7 Million
Q2 2020 Aug 12, 2020	BUY	$78.35 - $82.66 $2.26 Million - $2.39 Million	28,892 Added 8.8%	357,259 $29.5 Million
Q1 2020 May 14, 2020	SELL	$71.75 - $82.34 $900,319 - $1.03 Million	-12,548 Reduced 3.68%	328,367 $26 Million
Q4 2019 Feb 14, 2020	BUY	$80.76 - $81.3 $675,557 - $680,074	8,365 Added 2.52%	340,915 $27.6 Million
Q3 2019 Nov 14, 2019	BUY	$80.53 - $81.05 $438,324 - $441,155	5,443 Added 1.66%	332,550 $27 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,022 Reduced 0.61%	327,107 $26.4 Million
Q1 2019 May 13, 2019	SELL	N/A	-37,096 Reduced 10.13%	329,129 $26.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	19,620 Added 5.66%	366,225 $28.5 Million
Q3 2018 Feb 22, 2019	SELL	N/A	-19,048 Reduced 5.21%	346,605 $27.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	25,625 Added 7.54%	365,653 $28.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-21,897 Reduced 6.05%	340,028 $26.6 Million
Q1 2018 May 15, 2018	BUY	N/A	30,931 Added 9.34%	361,925 $28.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	31,044 Added 10.35%	330,994 $26.2 Million
Q3 2017 Nov 09, 2017	BUY	N/A	299,950	299,950 $24 Million

Others Institutions Holding VCSH

# of Institutions

1,362

Shares Held

312M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Trustmark National Bank Trust Department Vanguard Sht Term Corp Bd ETF Transaction History