Trustmark National Bank Trust Department Vanguard Ftse Emerging Mkts Et Transaction History

Trustmark National Bank Trust Department

$1.22 Billion
Q1 2024

A detailed history of Trustmark National Bank Trust Department transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 134,132 shares of VWO stock, worth $5.9 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

134,132

Previous 361,545 62.9%

Holding current value

$5.9 Million

Previous $14.9 Million 62.3%

% of portfolio

0.46%

Previous 1.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$39.04 - $42.23 $8.88 Million - $9.6 Million	-227,413 Reduced 62.9%	134,132 $5.6 Million
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $3.18 Million - $3.48 Million	-84,144 Reduced 18.88%	361,545 $14.9 Million
Q3 2023 Nov 13, 2023	SELL	$39.04 - $43.07 $1.04 Million - $1.14 Million	-26,523 Reduced 5.62%	445,689 $17.5 Million
Q2 2023 Aug 10, 2023	SELL	$39.05 - $42.09 $460,672 - $496,535	-11,797 Reduced 2.44%	472,212 $19.2 Million
Q1 2023 May 10, 2023	SELL	$38.45 - $43.18 $778,189 - $873,920	-20,239 Reduced 4.01%	484,009 $19.6 Million

Q4 2022 Feb 14, 2023	SELL	$36.93 - $40.67 $1.59 Million - $1.75 Million	-43,033 Reduced 7.86%	504,248 $19.7 Million
Q3 2022 Nov 09, 2022	SELL	$37.52 - $42.54 $1.93 Million - $2.19 Million	-51,534 Reduced 8.61%	547,281 $20 Million
Q2 2022 Aug 11, 2022	SELL	$40.48 - $47.83 $83,145 - $98,242	-2,054 Reduced 0.34%	598,815 $24.9 Million
Q1 2022 May 12, 2022	BUY	$42.79 - $51.23 $244,972 - $293,291	5,725 Added 0.96%	600,869 $27.7 Million
Q4 2021 Feb 11, 2022	SELL	$47.81 - $52.33 $103,843 - $113,660	-2,172 Reduced 0.36%	595,144 $29.4 Million
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $102,499 - $112,199	2,077 Added 0.35%	597,316 $29.9 Million
Q2 2021 Aug 11, 2021	SELL	$50.96 - $55.14 $474,437 - $513,353	-9,310 Reduced 1.54%	595,239 $32.3 Million
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $9.46 Million - $10.6 Million	187,851 Added 45.08%	604,549 $31.5 Million
Q4 2020 Feb 16, 2021	SELL	$43.14 - $50.24 $372,557 - $433,872	-8,636 Reduced 2.03%	416,698 $20.9 Million
Q3 2020 Nov 13, 2020	SELL	$40.14 - $45.14 $39,256 - $44,146	-978 Reduced 0.23%	425,334 $18.4 Million
Q2 2020 Aug 12, 2020	SELL	$32.36 - $40.59 $212,896 - $267,041	-6,579 Reduced 1.52%	426,312 $16.9 Million
Q1 2020 May 14, 2020	SELL	$30.46 - $45.91 $1.04 Million - $1.57 Million	-34,205 Reduced 7.32%	432,891 $14.5 Million
Q4 2019 Feb 14, 2020	SELL	$39.79 - $44.7 $1.05 Million - $1.18 Million	-26,405 Reduced 5.35%	467,096 $20.8 Million
Q3 2019 Nov 14, 2019	SELL	$39.0 - $43.14 $3.42 Million - $3.78 Million	-87,707 Reduced 15.09%	493,501 $19.9 Million
Q2 2019 Aug 13, 2019	SELL	$39.79 - $44.01 $234,402 - $259,262	-5,891 Reduced 1.0%	581,208 $24.7 Million
Q1 2019 May 13, 2019	SELL	$37.67 - $43.15 $265,799 - $304,466	-7,056 Reduced 1.19%	587,099 $25 Million
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $2.63 Million - $2.95 Million	71,772 Added 13.74%	594,155 $22.6 Million
Q3 2018 Feb 22, 2019	SELL	$39.98 - $44.11 $48,375 - $53,373	-1,210 Reduced 0.23%	522,383 $21.4 Million
Q3 2018 Nov 14, 2018	SELL	$39.98 - $44.11 $9.01 Million - $9.94 Million	-225,284 Reduced 30.08%	523,593 $21.5 Million
Q2 2018 Aug 14, 2018	SELL	$41.13 - $47.04 $3.76 Million - $4.3 Million	-91,441 Reduced 10.88%	748,877 $31.6 Million
Q1 2018 May 15, 2018	BUY	$44.96 - $50.98 $5.77 Million - $6.54 Million	128,283 Added 18.02%	840,318 $39.5 Million
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $3.32 Million - $3.5 Million	76,267 Added 12.0%	712,035 $32.7 Million
Q3 2017 Nov 09, 2017	BUY	$43.11 - $45.06 $27.4 Million - $28.6 Million	635,768	635,768 $27.7 Million

Others Institutions Holding VWO

# of Institutions

2,154

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

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About VANGUARD FTSE EMERGING MKTS ET

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Trustmark National Bank Trust Department Vanguard Ftse Emerging Mkts Et Transaction History