Trustmark National Bank Trust Department Vanguard Mid Cap Growth Index 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 Growth Index stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 20,116 shares of VOT stock, worth $5.18 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

20,116

Previous 20,241 0.62%

Holding current value

$5.18 Million

Previous $4.65 Million 5.4%

% of portfolio

0.37%

Previous 0.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$218.05 - $243.47 $27,256 - $30,433	-125 Reduced 0.62%	20,116 $4.9 Million
Q2 2024 Aug 14, 2024	BUY	$218.75 - $234.97 $292,687 - $314,389	1,338 Added 7.08%	20,241 $4.65 Million
Q1 2024 May 10, 2024	SELL	$212.21 - $235.79 $45,837 - $50,930	-216 Reduced 1.13%	18,903 $4.46 Million
Q4 2023 Feb 14, 2024	SELL	$180.9 - $221.2 $113,605 - $138,913	-628 Reduced 3.18%	19,119 $4.2 Million
Q3 2023 Nov 13, 2023	SELL	$191.65 - $213.93 $4,791 - $5,348	-25 Reduced 0.13%	19,747 $3.85 Million
Q2 2023 Aug 10, 2023	SELL	$186.22 - $205.77 $480,447 - $530,886	-2,580 Reduced 11.54%	19,772 $4.07 Million
Q1 2023 May 10, 2023	SELL	$177.43 - $203.61 $98,828 - $113,410	-557 Reduced 2.43%	22,352 $4.36 Million
Q4 2022 Feb 14, 2023	SELL	$165.84 - $193.83 $51,244 - $59,893	-309 Reduced 1.33%	22,909 $4.12 Million
Q3 2022 Nov 09, 2022	SELL	$170.12 - $208.72 $107,005 - $131,284	-629 Reduced 2.64%	23,218 $3.96 Million
Q2 2022 Aug 11, 2022	SELL	$167.96 - $227.2 $19,483 - $26,355	-116 Reduced 0.48%	23,847 $4.18 Million
Q1 2022 May 12, 2022	SELL	$199.76 - $251.37 $272,672 - $343,120	-1,365 Reduced 5.39%	23,963 $5.34 Million
Q4 2021 Feb 11, 2022	SELL	$234.3 - $265.79 $145,266 - $164,789	-620 Reduced 2.39%	25,328 $6.45 Million
Q3 2021 Nov 12, 2021	SELL	$230.42 - $251.05 $115,670 - $126,027	-502 Reduced 1.9%	25,948 $6.13 Million
Q2 2021 Aug 11, 2021	SELL	$210.91 - $237.31 $1.56 Million - $1.76 Million	-7,413 Reduced 21.89%	26,450 $6.25 Million
Q1 2021 May 14, 2021	BUY	$204.75 - $230.34 $48,321 - $54,360	236 Added 0.7%	33,863 $7.27 Million
Q4 2020 Feb 16, 2021	SELL	$178.76 - $215.29 $40,757 - $49,086	-228 Reduced 0.67%	33,627 $7.13 Million
Q3 2020 Nov 13, 2020	SELL	$166.29 - $188.98 $614,607 - $698,470	-3,696 Reduced 9.84%	33,855 $6.1 Million
Q2 2020 Aug 12, 2020	SELL	$120.77 - $169.89 $292,021 - $410,794	-2,418 Reduced 6.05%	37,551 $6.2 Million
Q1 2020 May 14, 2020	SELL	$108.51 - $170.49 $513,794 - $807,270	-4,735 Reduced 10.59%	39,969 $5.06 Million
Q4 2019 Feb 14, 2020	SELL	$144.1 - $159.03 $238,053 - $262,717	-1,652 Reduced 3.56%	44,704 $7.1 Million
Q3 2019 Nov 14, 2019	SELL	$147.12 - $150.91 $97,540 - $100,053	-663 Reduced 1.41%	46,356 $6.87 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,366 Added 5.3%	47,019 $7.02 Million
Q1 2019 May 13, 2019	SELL	N/A	-703 Reduced 1.55%	44,653 $6.38 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-318 Reduced 0.7%	45,356 $5.43 Million
Q3 2018 Feb 22, 2019	SELL	N/A	-1,370 Reduced 2.91%	45,674 $6.51 Million
Q3 2018 Nov 14, 2018	BUY	N/A	67 Added 0.14%	47,044 $6.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	65 Added 0.14%	46,977 $6.31 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,399 Reduced 2.9%	46,912 $6.08 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,320 Reduced 2.66%	48,311 $6.17 Million
Q3 2017 Nov 09, 2017	BUY	N/A	49,631	49,631 $6.04 Million

Others Institutions Holding VOT

# of Institutions

975

Shares Held

38.2M

Call Options Held

26.7K

Put Options Held

5.6K

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Trustmark National Bank Trust Department Vanguard Mid Cap Growth Index Transaction History