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Vanguard Small-Cap Value ETF shares owned by Trustmark National Bank - Trust Department

Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Trustmark National Bank - Trust Department from 13F filings

Historical chart of Trustmark National Bank - Trust Department investment in Vanguard Small-Cap Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Small-Cap Value ETF held by Trustmark National Bank - Trust Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Trustmark National Bank - Trust Department

Quarter filed Position value Share count Share price at filing
2023-09-30 $3.2M 20k 159.49
2023-06-30 $3.3M 20k 165.40
2023-03-31 $3.1M 19k 158.76
2022-12-31 $3.3M 21k 158.80
2022-09-30 $2.8M 20k 143.40
2022-06-30 $3.0M 20k 148.84
2022-03-31 $3.2M 18k 176.74
2021-12-31 $3.1M 18k 179.07
2021-09-30 $2.8M 17k 169.77
2021-06-30 $3.0M 17k 174.42
2021-03-31 $1.2M 7.4k 165.12
2020-12-31 $941k 6.6k 141.86
2020-09-30 $620k 5.6k 111.63
2020-06-30 $697k 6.5k 106.98
2020-03-31 $590k 6.7k 88.37
2019-12-31 $1.1M 8.2k 137.35
2019-09-30 $1.1M 8.7k 128.92
2019-06-30 $1.2M 9.1k 130.50
2019-03-31 $1.2M 9.2k 128.92
2018-12-31 $1.0M 9.1k 114.46
2018-09-30 $1.2M 8.3k 139.53
2018-06-30 $1.1M 8.4k 135.81
2018-03-31 $2.0M 15k 129.44
2017-12-31 $3.4M 25k 132.78
2017-09-30 $6.7M 53k 127.78
2017-06-30 $15M 119k 122.91
2017-03-31 $13M 109k 122.86
2016-12-31 $477k 3.9k 121.07
2016-09-30 $215k 1.9k 110.82
2016-06-30 $204k 1.9k 105.15