Trustmark National Bank Trust Department Vanguard Mid Cap 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 Mid Cap ETF stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 303,094 shares of VO stock, worth $81.6 Million. This represents 6.05% of its overall portfolio holdings.

Number of Shares

303,094

Previous 286,689 5.72%

Holding current value

$81.6 Million

Previous $69.4 Million 15.21%

% of portfolio

6.05%

Previous 5.58%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$237.84 - $263.83 $3.9 Million - $4.33 Million	16,405 Added 5.72%	303,094 $80 Million
Q2 2024 Aug 14, 2024	BUY	$234.99 - $248.98 $4.7 Million - $4.98 Million	20,021 Added 7.51%	286,689 $69.4 Million
Q1 2024 May 10, 2024	SELL	$225.86 - $249.86 $3.34 Million - $3.69 Million	-14,769 Reduced 5.25%	266,668 $66.6 Million
Q4 2023 Feb 14, 2024	SELL	$195.66 - $233.95 $1.61 Million - $1.92 Million	-8,206 Reduced 2.83%	281,437 $65.5 Million
Q3 2023 Nov 13, 2023	SELL	$206.6 - $228.23 $868,339 - $959,250	-4,203 Reduced 1.43%	289,643 $60.3 Million
Q2 2023 Aug 10, 2023	SELL	$203.43 - $220.16 $1.45 Million - $1.57 Million	-7,119 Reduced 2.37%	293,846 $64.7 Million
Q1 2023 May 10, 2023	BUY	$200.2 - $225.98 $6.71 Million - $7.57 Million	33,503 Added 12.53%	300,965 $63.5 Million
Q4 2022 Feb 14, 2023	BUY	$186.57 - $217.26 $2.41 Million - $2.8 Million	12,898 Added 5.07%	267,462 $54.5 Million
Q3 2022 Nov 09, 2022	SELL	$187.98 - $227.42 $856,624 - $1.04 Million	-4,557 Reduced 1.76%	254,564 $47.9 Million
Q2 2022 Aug 11, 2022	SELL	$190.36 - $240.41 $30,267 - $38,225	-159 Reduced 0.06%	259,121 $51 Million
Q1 2022 May 12, 2022	SELL	$219.86 - $253.39 $9.84 Million - $11.3 Million	-44,745 Reduced 14.72%	259,280 $61.7 Million
Q4 2021 Feb 11, 2022	BUY	$236.98 - $261.2 $421,350 - $464,413	1,778 Added 0.59%	304,025 $77.5 Million
Q3 2021 Nov 12, 2021	SELL	$229.88 - $249.8 $1.39 Million - $1.51 Million	-6,036 Reduced 1.96%	302,247 $71.6 Million
Q2 2021 Aug 11, 2021	SELL	$223.23 - $238.25 $238,632 - $254,689	-1,069 Reduced 0.35%	308,283 $73.2 Million
Q1 2021 May 14, 2021	BUY	$203.74 - $225.89 $6.41 Million - $7.11 Million	31,454 Added 11.32%	309,352 $68.5 Million
Q4 2020 Feb 16, 2021	SELL	$176.14 - $208.21 $638,331 - $754,553	-3,624 Reduced 1.29%	277,898 $57.5 Million
Q3 2020 Nov 13, 2020	SELL	$164.39 - $185.0 $827,210 - $930,920	-5,032 Reduced 1.76%	281,522 $49.6 Million
Q2 2020 Aug 12, 2020	SELL	$124.34 - $175.42 $1.87 Million - $2.64 Million	-15,044 Reduced 4.99%	286,554 $47 Million
Q1 2020 May 14, 2020	SELL	$112.37 - $186.27 $6.88 Million - $11.4 Million	-61,226 Reduced 16.87%	301,598 $39.7 Million
Q4 2019 Feb 14, 2020	SELL	$162.13 - $178.73 $8 Million - $8.82 Million	-49,359 Reduced 11.98%	362,824 $64.6 Million
Q3 2019 Nov 14, 2019	BUY	$166.82 - $169.81 $2.26 Million - $2.3 Million	13,542 Added 3.4%	412,183 $69.1 Million
Q2 2019 Aug 13, 2019	BUY	N/A	455 Added 0.11%	398,641 $66.6 Million
Q1 2019 May 13, 2019	BUY	N/A	7,455 Added 1.91%	398,186 $64 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,696 Reduced 0.43%	390,731 $54 Million
Q3 2018 Feb 22, 2019	SELL	N/A	-12,872 Reduced 3.18%	392,427 $64.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	42,642 Added 11.76%	405,299 $66.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	103,170 Added 39.76%	362,657 $57.2 Million
Q1 2018 May 15, 2018	BUY	N/A	12,388 Added 5.01%	259,487 $40 Million
Q4 2017 Feb 14, 2018	BUY	N/A	11,481 Added 4.87%	247,099 $38.2 Million
Q3 2017 Nov 09, 2017	BUY	N/A	235,618	235,618 $34.6 Million

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

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Trustmark National Bank Trust Department Vanguard Mid Cap ETF Transaction History