Trustmark National Bank Trust Department Vanguard Growth 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 Growth ETF stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 125,151 shares of VUG stock, worth $50.5 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

125,151

Previous 122,347 2.29%

Holding current value

$50.5 Million

Previous $45.8 Million 5.0%

% of portfolio

3.64%

Previous 3.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$341.08 - $391.94 $956,388 - $1.1 Million	2,804 Added 2.29%	125,151 $48 Million
Q2 2024 Aug 14, 2024	SELL	$322.46 - $377.11 $211,211 - $247,007	-655 Reduced 0.53%	122,347 $45.8 Million
Q1 2024 May 10, 2024	SELL	$301.05 - $346.61 $2.67 Million - $3.07 Million	-8,863 Reduced 6.72%	123,002 $42.3 Million
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $32,430 - $38,707	124 Added 0.09%	131,865 $41 Million
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $6.81 Million - $7.42 Million	25,266 Added 23.73%	131,741 $35.9 Million
Q2 2023 Aug 10, 2023	BUY	$243.06 - $282.96 $1.39 Million - $1.61 Million	5,701 Added 5.66%	106,475 $30.1 Million
Q1 2023 May 10, 2023	SELL	$209.25 - $249.44 $7.23 Million - $8.62 Million	-34,549 Reduced 25.53%	100,774 $25.1 Million
Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $4.81 Million - $5.39 Million	23,065 Added 20.55%	135,323 $28.8 Million
Q3 2022 Nov 09, 2022	BUY	$213.95 - $266.28 $1.21 Million - $1.51 Million	5,673 Added 5.32%	112,258 $24 Million
Q2 2022 Aug 11, 2022	BUY	$214.97 - $293.87 $150,049 - $205,121	698 Added 0.66%	106,585 $23.8 Million
Q1 2022 May 12, 2022	SELL	$254.37 - $323.09 $9.64 Million - $12.2 Million	-37,902 Reduced 26.36%	105,887 $30.5 Million
Q4 2021 Feb 11, 2022	SELL	$287.0 - $325.67 $458,913 - $520,746	-1,599 Reduced 1.1%	143,789 $46.1 Million
Q3 2021 Nov 12, 2021	SELL	$286.49 - $308.98 $4.65 Million - $5.01 Million	-16,215 Reduced 10.03%	145,388 $42.2 Million
Q2 2021 Aug 11, 2021	SELL	$257.69 - $287.23 $3.15 Million - $3.51 Million	-12,210 Reduced 7.02%	161,603 $46.3 Million
Q1 2021 May 14, 2021	SELL	$243.15 - $268.9 $8.37 Million - $9.26 Million	-34,432 Reduced 16.53%	173,813 $44.7 Million
Q4 2020 Feb 16, 2021	BUY	$220.77 - $253.46 $34,440 - $39,539	156 Added 0.07%	208,245 $52.8 Million
Q3 2020 Nov 13, 2020	SELL	$204.41 - $245.48 $1.09 Million - $1.3 Million	-5,312 Reduced 2.49%	208,089 $47.4 Million
Q2 2020 Aug 12, 2020	SELL	$149.64 - $204.01 $1.2 Million - $1.64 Million	-8,017 Reduced 3.62%	213,401 $43.1 Million
Q1 2020 May 14, 2020	SELL	$137.53 - $201.6 $2.72 Million - $3.98 Million	-19,766 Reduced 8.2%	221,418 $34.7 Million
Q4 2019 Feb 14, 2020	BUY	$161.84 - $183.14 $138,049 - $156,218	853 Added 0.35%	241,184 $43.9 Million
Q3 2019 Nov 14, 2019	BUY	$165.21 - $169.18 $3.13 Million - $3.2 Million	18,937 Added 8.55%	240,331 $40 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-4,598 Reduced 2.03%	221,394 $36.2 Million
Q1 2019 May 13, 2019	SELL	N/A	-5,510 Reduced 2.38%	225,992 $35.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-51,220 Reduced 18.12%	231,502 $31.1 Million
Q3 2018 Feb 22, 2019	SELL	N/A	-1,397 Reduced 0.49%	282,722 $45.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	22,916 Added 8.77%	284,119 $45.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	51,680 Added 24.67%	261,203 $39.1 Million
Q1 2018 May 15, 2018	BUY	N/A	57,704 Added 38.01%	209,523 $29.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	76,310 Added 101.06%	151,819 $21.4 Million
Q3 2017 Nov 09, 2017	BUY	N/A	75,509	75,509 $10 Million

Others Institutions Holding VUG

# of Institutions

2,372

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Trustmark National Bank Trust Department Vanguard Growth ETF Transaction History