Trustmark National Bank Trust Department Vanguard Long Term Treasury Et Transaction History

Trustmark National Bank Trust Department

$1.32 Billion
Q3 2024

A detailed history of Trustmark National Bank Trust Department transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 87,153 shares of VGLT stock, worth $4.95 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

87,153

Previous 88,666 1.71%

Holding current value

$4.95 Million

Previous $5.11 Million 4.87%

% of portfolio

0.41%

Previous 0.41%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$56.52 - $63.23 $85,514 - $95,666	-1,513 Reduced 1.71%	87,153 $5.36 Million
Q2 2024 Aug 14, 2024	SELL	$55.25 - $59.25 $495,703 - $531,591	-8,972 Reduced 9.19%	88,666 $5.11 Million
Q1 2024 May 10, 2024	BUY	$57.73 - $61.4 $71,931 - $76,504	1,246 Added 1.29%	97,638 $5.78 Million
Q4 2023 Feb 14, 2024	BUY	$52.05 - $62.44 $672,642 - $806,912	12,923 Added 15.48%	96,392 $5.93 Million
Q3 2023 Nov 13, 2023	BUY	$55.35 - $63.62 $4.62 Million - $5.31 Million	83,469 New	83,469 $4.63 Million

Others Institutions Holding VGLT

# of Institutions

430

Shares Held

174M

Call Options Held

307K

Put Options Held

560K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
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Trustmark National Bank Trust Department Vanguard Long Term Treasury Et Transaction History