Trustmark National Bank Trust Department Vanguard Specialized Funds Van Transaction History

Trustmark National Bank Trust Department

$1.32 Billion
Q3 2024

A detailed history of Trustmark National Bank Trust Department transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 23,697 shares of VNQ stock, worth $2.28 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

23,697

Previous 21,699 9.21%

Holding current value

$2.28 Million

Previous $1.82 Million 27.02%

% of portfolio

0.17%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$82.97 - $98.97 $165,774 - $197,742	1,998 Added 9.21%	23,697 $2.31 Million
Q2 2024 Aug 14, 2024	SELL	$78.61 - $85.97 $733,745 - $802,443	-9,334 Reduced 30.08%	21,699 $1.82 Million
Q1 2024 May 10, 2024	SELL	$82.58 - $89.12 $1.99 Million - $2.15 Million	-24,143 Reduced 43.76%	31,033 $2.68 Million
Q4 2023 Feb 14, 2024	SELL	$71.05 - $89.54 $2.14 Million - $2.69 Million	-30,052 Reduced 35.26%	55,176 $4.88 Million
Q3 2023 Nov 13, 2023	SELL	$75.44 - $86.89 $3.9 Million - $4.49 Million	-51,700 Reduced 37.76%	85,228 $6.45 Million
Q2 2023 Aug 10, 2023	SELL	$78.4 - $83.98 $2.91 Million - $3.11 Million	-37,072 Reduced 21.31%	136,928 $11.4 Million
Q1 2023 May 10, 2023	SELL	$77.59 - $93.7 $3.64 Million - $4.39 Million	-46,902 Reduced 21.23%	174,000 $14.4 Million
Q4 2022 Feb 14, 2023	SELL	$76.14 - $88.09 $16.1 Million - $18.6 Million	-210,942 Reduced 48.85%	220,902 $18.2 Million
Q3 2022 Nov 09, 2022	BUY	$79.28 - $102.13 $666,189 - $858,198	8,403 Added 1.98%	431,844 $34.6 Million
Q2 2022 Aug 11, 2022	SELL	$87.04 - $112.5 $3,307 - $4,275	-38 Reduced 0.01%	423,441 $38.6 Million
Q1 2022 May 12, 2022	SELL	$99.96 - $115.1 $652,638 - $751,487	-6,529 Reduced 1.52%	423,479 $45.9 Million
Q4 2021 Feb 11, 2022	BUY	$102.53 - $116.01 $351,165 - $397,334	3,425 Added 0.8%	430,008 $49.9 Million
Q3 2021 Nov 12, 2021	SELL	$101.78 - $110.92 $780,041 - $850,090	-7,664 Reduced 1.76%	426,583 $43.4 Million
Q2 2021 Aug 11, 2021	BUY	$93.53 - $105.5 $744,685 - $839,991	7,962 Added 1.87%	434,247 $44.2 Million
Q1 2021 May 14, 2021	SELL	$81.97 - $92.98 $834,454 - $946,536	-10,180 Reduced 2.33%	426,285 $39.2 Million
Q4 2020 Feb 16, 2021	SELL	$76.08 - $86.67 $5.72 Million - $6.52 Million	-75,176 Reduced 14.69%	436,465 $37.1 Million
Q3 2020 Nov 13, 2020	SELL	$76.31 - $83.64 $707,470 - $775,426	-9,271 Reduced 1.78%	511,641 $40.4 Million
Q2 2020 Aug 12, 2020	BUY	$64.53 - $86.79 $573,736 - $771,649	8,891 Added 1.74%	520,912 $40.9 Million
Q1 2020 May 14, 2020	SELL	$56.91 - $99.57 $1.28 Million - $2.24 Million	-22,502 Reduced 4.21%	512,021 $35.8 Million
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $2.6 Million - $2.75 Million	28,893 Added 5.71%	534,523 $49.6 Million
Q3 2019 Nov 14, 2019	BUY	$91.64 - $93.61 $4.64 Million - $4.73 Million	50,581 Added 11.12%	505,630 $47.2 Million
Q2 2019 Aug 13, 2019	BUY	N/A	45,382 Added 11.08%	455,049 $39.8 Million
Q1 2019 May 13, 2019	BUY	N/A	13,394 Added 3.38%	409,667 $35.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	61,530 Added 18.38%	396,273 $29.6 Million
Q3 2018 Feb 22, 2019	SELL	N/A	-1,279 Reduced 0.38%	334,743 $27 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-10,796 Reduced 3.11%	336,022 $27.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-71,158 Reduced 17.02%	346,818 $28.2 Million
Q1 2018 May 15, 2018	BUY	N/A	5,954 Added 1.45%	417,976 $31.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	6,346 Added 1.56%	412,022 $34.2 Million
Q3 2017 Nov 09, 2017	BUY	N/A	405,676	405,676 $33.7 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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Trustmark National Bank Trust Department Vanguard Specialized Funds Van Transaction History