Trustmark National Bank Trust Department Vanguard Intermediate Term Cor Transaction History

Trustmark National Bank Trust Department

$1.32 Billion
Q3 2024

A detailed history of Trustmark National Bank Trust Department transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 14,299 shares of VCIT stock, worth $1.15 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,299

Previous 14,165 0.95%

Holding current value

$1.15 Million

Previous $1.13 Million 5.74%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$79.29 - $84.02 $10,624 - $11,258	134 Added 0.95%	14,299 $1.2 Million
Q2 2024 Aug 14, 2024	SELL	$77.99 - $80.49 $48,821 - $50,386	-626 Reduced 4.23%	14,165 $1.13 Million
Q1 2024 May 10, 2024	BUY	$79.39 - $81.28 $317 - $325	4 Added 0.03%	14,791 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$75.83 - $79.4 $36,322 - $38,032	479 Added 3.35%	14,787 $1.12 Million
Q1 2023 May 10, 2023	BUY	$77.23 - $81.35 $95,610 - $100,711	1,238 Added 9.47%	14,308 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$73.66 - $79.75 $19,519 - $21,133	265 Added 2.07%	13,070 $1.01 Million
Q3 2022 Nov 09, 2022	SELL	$74.85 - $82.96 $14,670 - $16,260	-196 Reduced 1.51%	12,805 $969,000
Q2 2022 Aug 11, 2022	SELL	$78.1 - $85.93 $285,533 - $314,160	-3,656 Reduced 21.95%	13,001 $1.04 Million
Q1 2022 May 12, 2022	BUY	$85.05 - $92.24 $273,861 - $297,012	3,220 Added 23.96%	16,657 $1.43 Million
Q4 2021 Feb 11, 2022	SELL	$92.55 - $94.67 $51,365 - $52,541	-555 Reduced 3.97%	13,437 $1.25 Million
Q2 2021 Aug 11, 2021	BUY	$92.83 - $95.07 $573,318 - $587,152	6,176 Added 79.02%	13,992 $1.33 Million
Q1 2021 May 14, 2021	SELL	$92.62 - $97.02 $92 - $97	-1 Reduced 0.01%	7,816 $727,000
Q4 2020 Feb 16, 2021	SELL	$95.37 - $97.17 $18,311 - $18,656	-192 Reduced 2.4%	7,817 $759,000
Q3 2020 Nov 13, 2020	BUY	$95.12 - $97.1 $290,020 - $296,057	3,049 Added 61.47%	8,009 $767,000
Q2 2020 Aug 12, 2020	SELL	$86.24 - $95.36 $173,514 - $191,864	-2,012 Reduced 28.86%	4,960 $472,000
Q1 2020 May 14, 2020	SELL	$78.83 - $94.82 $1,103 - $1,327	-14 Reduced 0.2%	6,972 $607,000
Q4 2019 Feb 14, 2020	BUY	$90.42 - $91.79 $254,080 - $257,929	2,810 Added 67.29%	6,986 $638,000
Q3 2019 Nov 14, 2019	BUY	$89.94 - $91.25 $29,320 - $29,747	326 Added 8.47%	4,176 $381,000
Q1 2019 May 13, 2019	BUY	N/A	3,200 Added 492.31%	3,850 $334,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,235 Reduced 65.52%	650 $54,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,885 New	1,885 $157,000
Q2 2018 Aug 14, 2018	SELL	N/A	-3,685 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-393 Reduced 9.64%	3,685 $313,000
Q3 2017 Nov 09, 2017	BUY	N/A	4,078	4,078 $359,000

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

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Trustmark National Bank Trust Department Vanguard Intermediate Term Cor Transaction History