Trustmark National Bank Trust Department Vanguard Small Cap 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 Small Cap Growth ETF stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 9,301 shares of VBK stock, worth $2.66 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,301

Previous 9,654 3.66%

Holding current value

$2.66 Million

Previous $2.41 Million 2.98%

% of portfolio

0.19%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$240.48 - $267.94 $84,889 - $94,582	-353 Reduced 3.66%	9,301 $2.49 Million
Q2 2024 Aug 14, 2024	BUY	$237.63 - $258.31 $239,055 - $259,859	1,006 Added 11.63%	9,654 $2.41 Million
Q1 2024 May 10, 2024	BUY	$231.0 - $260.72 $69,300 - $78,216	300 Added 3.59%	8,648 $2.25 Million
Q4 2023 Feb 14, 2024	SELL	$196.36 - $245.46 $7,068 - $8,836	-36 Reduced 0.43%	8,348 $2.02 Million
Q3 2023 Nov 13, 2023	SELL	$210.59 - $239.48 $20,637 - $23,469	-98 Reduced 1.16%	8,384 $1.8 Million
Q2 2023 Aug 10, 2023	SELL	$209.12 - $229.74 $460,064 - $505,428	-2,200 Reduced 20.6%	8,482 $1.95 Million
Q1 2023 May 10, 2023	SELL	$198.77 - $233.54 $15,901 - $18,683	-80 Reduced 0.74%	10,682 $2.31 Million
Q4 2022 Feb 14, 2023	BUY	$192.0 - $216.09 $21,120 - $23,769	110 Added 1.03%	10,762 $2.16 Million
Q3 2022 Nov 09, 2022	SELL	$192.77 - $237.17 $307,468 - $378,286	-1,595 Reduced 13.02%	10,652 $2.08 Million
Q2 2022 Aug 11, 2022	SELL	$188.16 - $253.27 $213,937 - $287,967	-1,137 Reduced 8.5%	12,247 $2.41 Million
Q1 2022 May 12, 2022	SELL	$224.28 - $282.83 $130,082 - $164,041	-580 Reduced 4.15%	13,384 $3.32 Million
Q4 2021 Feb 11, 2022	SELL	$269.22 - $305.79 $12,653 - $14,372	-47 Reduced 0.34%	13,964 $3.94 Million
Q3 2021 Nov 12, 2021	SELL	$273.65 - $297.37 $92,493 - $100,511	-338 Reduced 2.36%	14,011 $3.93 Million
Q2 2021 Aug 11, 2021	SELL	$260.67 - $292.07 $325,837 - $365,087	-1,250 Reduced 8.01%	14,349 $4.16 Million
Q1 2021 May 14, 2021	SELL	$262.76 - $302.04 $13,138 - $15,102	-50 Reduced 0.32%	15,599 $4.28 Million
Q4 2020 Feb 16, 2021	SELL	$216.78 - $272.28 $9,104 - $11,435	-42 Reduced 0.27%	15,649 $4.19 Million
Q3 2020 Nov 13, 2020	SELL	$197.81 - $223.21 $286,626 - $323,431	-1,449 Reduced 8.45%	15,691 $3.37 Million
Q2 2020 Aug 12, 2020	SELL	$139.78 - $205.13 $97,846 - $143,591	-700 Reduced 3.92%	17,140 $3.42 Million
Q1 2020 May 14, 2020	SELL	$128.7 - $210.28 $1.11 Million - $1.82 Million	-8,658 Reduced 32.67%	17,840 $2.68 Million
Q4 2019 Feb 14, 2020	SELL	$177.24 - $199.81 $152,249 - $171,636	-859 Reduced 3.14%	26,498 $5.27 Million
Q3 2019 Nov 14, 2019	SELL	$181.04 - $188.72 $1.11 Million - $1.16 Million	-6,131 Reduced 18.31%	27,357 $4.98 Million
Q2 2019 Aug 13, 2019	BUY	N/A	927 Added 2.85%	33,488 $6.24 Million
Q1 2019 May 13, 2019	SELL	N/A	-6,136 Reduced 15.86%	32,561 $5.85 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,404 Added 3.76%	38,697 $5.83 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-426 Reduced 1.13%	37,293 $6.99 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,948 Added 11.69%	37,719 $6.63 Million
Q1 2018 May 15, 2018	BUY	N/A	2,184 Added 6.91%	33,771 $5.54 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-188 Reduced 0.59%	31,587 $5.08 Million
Q3 2017 Nov 09, 2017	BUY	N/A	31,775	31,775 $4.85 Million

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Trustmark National Bank Trust Department Vanguard Small Cap Growth ETF Transaction History