Trustmark National Bank Trust Department Vanguard Total Stock Market 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 Total Stock Market Et stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 3,197 shares of VTI stock, worth $949,892. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,197

Previous 3,159 1.2%

Holding current value

$949,892

Previous $845,000 7.1%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$255.18 - $283.2 $9,696 - $10,761	38 Added 1.2%	3,197 $905,000
Q2 2024 Aug 14, 2024	SELL	$245.23 - $269.4 $3,678 - $4,040	-15 Reduced 0.47%	3,159 $845,000
Q1 2024 May 10, 2024	SELL	$232.77 - $260.14 $4,655 - $5,202	-20 Reduced 0.63%	3,174 $824,000
Q4 2023 Feb 14, 2024	SELL	$203.12 - $238.25 $324,992 - $381,200	-1,600 Reduced 33.38%	3,194 $757,000
Q3 2023 Nov 13, 2023	SELL	$211.41 - $228.35 $170,396 - $184,050	-806 Reduced 14.39%	4,794 $1.02 Million
Q2 2023 Aug 10, 2023	BUY	$200.75 - $220.28 $307,950 - $337,909	1,534 Added 37.73%	5,600 $1.23 Million
Q1 2023 May 10, 2023	SELL	$189.85 - $210.01 $25,439 - $28,141	-134 Reduced 3.19%	4,066 $829,000
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $214,263 - $243,995	1,195 Added 39.77%	4,200 $802,000
Q3 2022 Nov 09, 2022	BUY	$179.47 - $216.24 $897 - $1,081	5 Added 0.17%	3,005 $539,000
Q2 2022 Aug 11, 2022	SELL	$183.02 - $230.52 $6,222 - $7,837	-34 Reduced 1.12%	3,000 $566,000
Q1 2022 May 12, 2022	BUY	$209.9 - $242.97 $419 - $485	2 Added 0.07%	3,034 $691,000
Q4 2021 Feb 11, 2022	SELL	$221.73 - $242.96 $143,015 - $156,709	-645 Reduced 17.54%	3,032 $732,000
Q3 2021 Nov 12, 2021	SELL	$219.23 - $234.37 $338,929 - $362,336	-1,546 Reduced 29.6%	3,677 $817,000
Q2 2021 Aug 11, 2021	BUY	$209.28 - $222.82 $58,598 - $62,389	280 Added 5.66%	5,223 $1.16 Million
Q1 2021 May 14, 2021	SELL	$191.87 - $208.85 $676,725 - $736,613	-3,527 Reduced 41.64%	4,943 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $446,865 - $520,856	2,676 Added 46.19%	8,470 $1.65 Million
Q3 2020 Nov 13, 2020	SELL	$157.44 - $181.24 $46,287 - $53,284	-294 Reduced 4.83%	5,794 $987,000
Q2 2020 Aug 12, 2020	BUY	$122.96 - $164.1 $748,580 - $999,040	6,088 New	6,088 $953,000
Q3 2019 Nov 14, 2019	SELL	$150.3 - $153.62 $84,168 - $86,027	-560 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	560 New	560 $84,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Trustmark National Bank Trust Department Vanguard Total Stock Market Et Transaction History