Trustmark National Bank Trust Department Vanguard Mid Cap Value Index F Transaction History

Trustmark National Bank Trust Department

$1.32 Billion
Q3 2024

A detailed history of Trustmark National Bank Trust Department transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 5,694 shares of VOE stock, worth $938,143. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,694

Previous 5,141 10.76%

Holding current value

$938,143

Previous $773,000 23.42%

% of portfolio

0.07%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$149.02 - $167.67 $82,408 - $92,721	553 Added 10.76%	5,694 $954,000
Q2 2024 Aug 14, 2024	SELL	$146.82 - $155.77 $1.83 Million - $1.94 Million	-12,459 Reduced 70.79%	5,141 $773,000
Q1 2024 May 10, 2024	BUY	$141.07 - $155.91 $12,837 - $14,187	91 Added 0.52%	17,600 $2.74 Million
Q3 2023 Nov 13, 2023	SELL	$130.77 - $144.24 $202,431 - $223,283	-1,548 Reduced 8.12%	17,509 $2.29 Million
Q2 2023 Aug 10, 2023	BUY	$127.92 - $138.38 $38,759 - $41,929	303 Added 1.62%	19,057 $2.64 Million
Q1 2023 May 10, 2023	BUY	$126.74 - $147.12 $20,024 - $23,244	158 Added 0.85%	18,754 $2.51 Million
Q4 2022 Feb 14, 2023	SELL	$122.51 - $142.75 $10,290 - $11,991	-84 Reduced 0.45%	18,596 $2.51 Million
Q3 2022 Nov 09, 2022	SELL	$121.77 - $145.8 $56,623 - $67,797	-465 Reduced 2.43%	18,680 $2.28 Million
Q2 2022 Aug 11, 2022	BUY	$126.2 - $153.17 $218,578 - $265,290	1,732 Added 9.95%	19,145 $2.48 Million
Q1 2022 May 12, 2022	BUY	$140.72 - $152.6 $27,440 - $29,757	195 Added 1.13%	17,413 $2.61 Million
Q3 2021 Nov 12, 2021	BUY	$135.17 - $146.62 $13,381 - $14,515	99 Added 0.58%	17,218 $2.4 Million
Q2 2021 Aug 11, 2021	BUY	$136.19 - $145.71 $1.94 Million - $2.07 Million	14,237 Added 494.0%	17,119 $2.41 Million
Q1 2021 May 14, 2021	BUY	$116.81 - $138.13 $1,752 - $2,071	15 Added 0.52%	2,882 $389,000
Q4 2020 Feb 16, 2021	SELL	$100.82 - $119.56 $206,176 - $244,500	-2,045 Reduced 41.63%	2,867 $341,000
Q2 2020 Aug 12, 2020	SELL	$75.66 - $107.24 $105,924 - $150,136	-1,400 Reduced 22.18%	4,912 $470,000
Q1 2020 May 14, 2020	SELL	$68.69 - $121.9 $209,435 - $371,673	-3,049 Reduced 32.57%	6,312 $513,000
Q4 2019 Feb 14, 2020	SELL	$108.67 - $119.8 $74,982 - $82,662	-690 Reduced 6.86%	9,361 $1.12 Million
Q3 2019 Nov 14, 2019	BUY	$112.16 - $114.13 $129,096 - $131,363	1,151 Added 12.93%	10,051 $1.14 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,395 Added 18.59%	8,900 $991,000
Q1 2019 May 13, 2019	BUY	N/A	2,960 Added 65.13%	7,505 $810,000
Q4 2018 Feb 14, 2019	BUY	N/A	100 Added 2.25%	4,545 $433,000
Q3 2018 Nov 14, 2018	SELL	N/A	-320 Reduced 6.72%	4,445 $503,000
Q2 2018 Aug 14, 2018	SELL	N/A	-5 Reduced 0.1%	4,765 $526,000
Q1 2018 May 15, 2018	SELL	N/A	-55 Reduced 1.14%	4,770 $522,000
Q3 2017 Nov 09, 2017	BUY	N/A	4,825	4,825 $510,000

Others Institutions Holding VOE

# of Institutions

1,143

Shares Held

70.6M

Call Options Held

31K

Put Options Held

1.8K

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Trustmark National Bank Trust Department Vanguard Mid Cap Value Index F Transaction History