Trustmark National Bank Trust Department Vanguard Value ETF Transaction History

Trustmark National Bank Trust Department

$1.32 Billion
Q3 2024

A detailed history of Trustmark National Bank Trust Department transactions in Vanguard Value ETF stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 251,543 shares of VTV stock, worth $45.3 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

251,543

Previous 236,902 6.18%

Holding current value

$45.3 Million

Previous $38 Million 15.55%

% of portfolio

3.32%

Previous 3.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$159.75 - $174.57 $2.34 Million - $2.56 Million	14,641 Added 6.18%	251,543 $43.9 Million
Q2 2024 Aug 14, 2024	SELL	$154.57 - $163.65 $965,289 - $1.02 Million	-6,245 Reduced 2.57%	236,902 $38 Million
Q1 2024 May 10, 2024	SELL	$147.46 - $162.86 $3.74 Million - $4.13 Million	-25,348 Reduced 9.44%	243,147 $39.6 Million
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $1.37 Million - $1.56 Million	-10,426 Reduced 3.74%	268,495 $40.1 Million
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $2.53 Million - $2.7 Million	-18,370 Reduced 6.18%	278,921 $38.5 Million
Q2 2023 Aug 10, 2023	SELL	$134.74 - $142.42 $9.39 Million - $9.93 Million	-69,699 Reduced 18.99%	297,291 $42.2 Million
Q1 2023 May 10, 2023	SELL	$132.13 - $144.96 $19.4 Million - $21.3 Million	-147,055 Reduced 28.61%	366,990 $50.7 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $9.39 Million - $11 Million	75,318 Added 17.17%	514,045 $72.2 Million
Q3 2022 Nov 09, 2022	BUY	$123.48 - $143.43 $2.84 Million - $3.3 Million	22,992 Added 5.53%	438,727 $54.2 Million
Q2 2022 Aug 11, 2022	BUY	$128.01 - $150.8 $2.59 Million - $3.05 Million	20,238 Added 5.12%	415,735 $54.8 Million
Q1 2022 May 12, 2022	BUY	$140.46 - $150.33 $21.8 Million - $23.3 Million	155,168 Added 64.56%	395,497 $58.4 Million
Q4 2021 Feb 11, 2022	SELL	$136.43 - $147.24 $1.09 Million - $1.17 Million	-7,961 Reduced 3.21%	240,329 $35.4 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $6.4 Million - $6.78 Million	47,589 Added 23.71%	248,290 $33.6 Million
Q2 2021 Aug 11, 2021	BUY	$132.12 - $141.17 $23.5 Million - $25.1 Million	177,781 Added 775.66%	200,701 $27.6 Million
Q1 2021 May 14, 2021	BUY	$117.44 - $132.31 $2.45 Million - $2.76 Million	20,875 Added 1020.78%	22,920 $3.01 Million
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $208,078 - $243,661	2,045 New	2,045 $243,000
Q3 2019 Nov 14, 2019	SELL	$111.23 - $113.16 $237,364 - $241,483	-2,134 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-93 Reduced 4.18%	2,134 $237,000
Q1 2019 May 13, 2019	SELL	N/A	-1,695 Reduced 43.22%	2,227 $240,000
Q3 2018 Feb 22, 2019	SELL	N/A	-1,295 Reduced 24.82%	3,922 $434,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,295 Added 33.02%	5,217 $577,000
Q1 2018 May 15, 2018	BUY	N/A	25 Added 0.64%	3,922 $405,000
Q4 2017 Feb 14, 2018	SELL	N/A	-353 Reduced 8.31%	3,897 $414,000
Q3 2017 Nov 09, 2017	BUY	N/A	4,250	4,250 $424,000

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Trustmark National Bank Trust Department Vanguard Value ETF Transaction History