Trustmark National Bank Trust Department Vanguard Large 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 Large Cap ETF stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 48,900 shares of VV stock, worth $13.5 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

48,900

Previous 48,323 1.19%

Holding current value

$13.5 Million

Previous $12.1 Million 6.73%

% of portfolio

0.97%

Previous 0.97%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$236.92 - $263.4 $136,702 - $151,981	577 Added 1.19%	48,900 $12.9 Million
Q2 2024 Aug 14, 2024	BUY	$227.27 - $251.65 $811,126 - $898,138	3,569 Added 7.97%	48,323 $12.1 Million
Q1 2024 May 10, 2024	BUY	$214.62 - $240.49 $153,238 - $171,709	714 Added 1.62%	44,754 $10.7 Million
Q4 2023 Feb 14, 2024	BUY	$188.0 - $219.17 $24,628 - $28,711	131 Added 0.3%	44,040 $9.61 Million
Q3 2023 Nov 13, 2023	BUY	$195.09 - $209.59 $138,513 - $148,808	710 Added 1.64%	43,909 $8.59 Million
Q2 2023 Aug 10, 2023	BUY	$184.38 - $202.72 $39,272 - $43,179	213 Added 0.5%	43,199 $8.76 Million
Q1 2023 May 10, 2023	BUY	$172.79 - $190.36 $875,872 - $964,934	5,069 Added 13.37%	42,986 $8.03 Million
Q4 2022 Feb 14, 2023	SELL	$162.98 - $185.93 $384,143 - $438,237	-2,357 Reduced 5.85%	37,917 $6.61 Million
Q3 2022 Nov 09, 2022	BUY	$163.56 - $196.95 $225,876 - $271,987	1,381 Added 3.55%	40,274 $6.59 Million
Q2 2022 Aug 11, 2022	SELL	$167.29 - $210.78 $113,757 - $143,330	-680 Reduced 1.72%	38,893 $6.7 Million
Q1 2022 May 12, 2022	SELL	$191.25 - $221.63 $656,178 - $760,412	-3,431 Reduced 7.98%	39,573 $8.25 Million
Q4 2021 Feb 11, 2022	SELL	$200.26 - $221.75 $115,349 - $127,728	-576 Reduced 1.32%	43,004 $9.51 Million
Q3 2021 Nov 12, 2021	BUY	$199.12 - $212.29 $335,318 - $357,496	1,684 Added 4.02%	43,580 $8.76 Million
Q2 2021 Aug 11, 2021	SELL	$187.36 - $200.75 $122,908 - $131,692	-656 Reduced 1.54%	41,896 $8.41 Million
Q1 2021 May 14, 2021	BUY	$173.39 - $186.2 $234,770 - $252,114	1,354 Added 3.29%	42,552 $7.89 Million
Q4 2020 Feb 16, 2021	SELL	$152.54 - $175.74 $1.2 Million - $1.38 Million	-7,836 Reduced 15.98%	41,198 $7.24 Million
Q3 2020 Nov 13, 2020	SELL	$144.11 - $166.66 $175,237 - $202,658	-1,216 Reduced 2.42%	49,034 $7.67 Million
Q2 2020 Aug 12, 2020	BUY	$113.24 - $149.5 $161,027 - $212,589	1,422 Added 2.91%	50,250 $7.19 Million
Q1 2020 May 14, 2020	BUY	$102.61 - $156.13 $103,738 - $157,847	1,011 Added 2.11%	48,828 $5.78 Million
Q4 2019 Feb 14, 2020	SELL	$132.26 - $148.31 $570,305 - $639,512	-4,312 Reduced 8.27%	47,817 $7.07 Million
Q3 2019 Nov 14, 2019	SELL	$135.59 - $138.25 $238,096 - $242,767	-1,756 Reduced 3.26%	52,129 $7.11 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-492 Reduced 0.9%	53,885 $7.26 Million
Q1 2019 May 13, 2019	BUY	N/A	5,697 Added 11.7%	54,377 $7.06 Million
Q4 2018 Feb 14, 2019	BUY	N/A	673 Added 1.4%	48,680 $5.59 Million
Q3 2018 Feb 22, 2019	SELL	N/A	-9,165 Reduced 16.03%	48,007 $6.41 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,384 Added 10.4%	57,172 $7.63 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,234 Reduced 2.33%	51,788 $6.46 Million
Q1 2018 May 15, 2018	BUY	N/A	1,036 Added 1.99%	53,022 $6.43 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,537 Reduced 6.37%	51,986 $6.37 Million
Q3 2017 Nov 09, 2017	BUY	N/A	55,523	55,523 $6.41 Million

Others Institutions Holding VV

# of Institutions

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trustmark National Bank Trust Department, based on Form 13F filings with the SEC.

News

Stay updated on Trustmark National Bank Trust Department with notifications on news.

Account

Trustmark National Bank Trust Department Vanguard Large Cap ETF Transaction History