Trustmark National Bank Trust Department Vanguard Small Cap 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 Small Cap Value ETF stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 9,116 shares of VBR stock, worth $1.83 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,116

Previous 8,959 1.75%

Holding current value

$1.83 Million

Previous $1.64 Million 11.93%

% of portfolio

0.14%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$179.99 - $201.6 $28,258 - $31,651	157 Added 1.75%	9,116 $1.83 Million
Q2 2024 Aug 14, 2024	SELL	$177.65 - $191.11 $2 Million - $2.15 Million	-11,235 Reduced 55.64%	8,959 $1.64 Million
Q1 2024 May 10, 2024	BUY	$172.45 - $191.88 $66,738 - $74,257	387 Added 1.95%	20,194 $3.87 Million
Q4 2023 Feb 14, 2024	SELL	$149.18 - $181.94 $70,562 - $86,057	-473 Reduced 2.33%	19,807 $3.56 Million
Q3 2023 Nov 13, 2023	BUY	$157.33 - $174.39 $49,873 - $55,281	317 Added 1.59%	20,280 $3.23 Million
Q2 2023 Aug 10, 2023	BUY	$150.74 - $165.4 $82,907 - $90,970	550 Added 2.83%	19,963 $3.3 Million
Q1 2023 May 10, 2023	SELL	$150.22 - $177.69 $203,698 - $240,947	-1,356 Reduced 6.53%	19,413 $3.08 Million
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $134,881 - $155,298	916 Added 4.61%	20,769 $3.3 Million
Q2 2022 Aug 11, 2022	BUY	$146.67 - $178.24 $259,605 - $315,484	1,770 Added 9.79%	19,853 $2.97 Million
Q1 2022 May 12, 2022	BUY	$165.62 - $182.58 $87,447 - $96,402	528 Added 3.01%	18,083 $3.18 Million
Q4 2021 Feb 11, 2022	BUY	$168.72 - $185.72 $165,851 - $182,562	983 Added 5.93%	17,555 $3.14 Million
Q3 2021 Nov 12, 2021	SELL	$162.66 - $175.73 $69,455 - $75,036	-427 Reduced 2.51%	16,572 $2.81 Million
Q2 2021 Aug 11, 2021	BUY	$166.46 - $180.76 $1.59 Million - $1.73 Million	9,578 Added 129.07%	16,999 $2.95 Million
Q1 2021 May 14, 2021	BUY	$139.89 - $172.72 $110,652 - $136,621	791 Added 11.93%	7,421 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$111.89 - $142.79 $120,505 - $153,784	1,077 Added 19.39%	6,630 $943,000
Q3 2020 Nov 13, 2020	SELL	$102.46 - $117.9 $98,668 - $113,537	-963 Reduced 14.78%	5,553 $615,000
Q2 2020 Aug 12, 2020	SELL	$81.16 - $120.46 $12,579 - $18,671	-155 Reduced 2.32%	6,516 $697,000
Q1 2020 May 14, 2020	SELL	$75.8 - $139.04 $113,093 - $207,447	-1,492 Reduced 18.28%	6,671 $592,000
Q4 2019 Feb 14, 2020	SELL	$123.74 - $138.15 $63,973 - $71,423	-517 Reduced 5.96%	8,163 $1.12 Million
Q3 2019 Nov 14, 2019	SELL	$128.22 - $131.67 $53,595 - $55,038	-418 Reduced 4.59%	8,680 $1.12 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-55 Reduced 0.6%	9,098 $1.19 Million
Q1 2019 May 13, 2019	BUY	N/A	17 Added 0.19%	9,153 $1.18 Million
Q4 2018 Feb 14, 2019	BUY	N/A	840 Added 10.13%	9,136 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-145 Reduced 1.72%	8,296 $1.16 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-7,000 Reduced 45.33%	8,441 $1.15 Million
Q1 2018 May 15, 2018	SELL	N/A	-9,948 Reduced 39.18%	15,441 $2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-27,377 Reduced 51.88%	25,389 $3.37 Million
Q3 2017 Nov 09, 2017	BUY	N/A	52,766	52,766 $6.74 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Trustmark National Bank Trust Department Vanguard Small Cap Value ETF Transaction History