Vanguard Mid-Cap Value ETF shares owned by Trustmark National Bank - Trust Department
Quarter-by-quarter ownership of Vanguard Mid-Cap Value ETF (VOE) shares owned by Trustmark National Bank - Trust Department
from 13F filings
Historical chart of Trustmark National Bank - Trust Department investment in Vanguard Mid-Cap Value ETF
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All positions including Vanguard Mid-Cap Value ETF held by Trustmark National Bank - Trust Department consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard Mid-Cap Value ETF by Trustmark National Bank - Trust Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $963k | 5.5k | 174.58 |
| 2025-06-30 | $907k | 5.5k | 164.46 |
| 2025-03-31 | $911k | 5.7k | 160.54 |
| 2024-12-31 | $921k | 5.7k | 161.77 |
| 2024-09-30 | $955k | 5.7k | 167.67 |
| 2024-03-31 | $2.7M | 18k | 155.91 |
| 2023-09-30 | $2.3M | 18k | 130.96 |
| 2023-06-30 | $2.6M | 19k | 138.38 |
| 2023-03-31 | $2.5M | 19k | 134.07 |
| 2022-12-31 | $2.5M | 19k | 135.24 |
| 2022-09-30 | $2.3M | 19k | 121.79 |
| 2022-06-30 | $2.5M | 19k | 129.54 |
| 2022-03-31 | $2.6M | 17k | 149.66 |
| 2021-12-31 | $2.6M | 17k | 150.31 |
| 2021-09-30 | $2.4M | 17k | 139.62 |
| 2021-06-30 | $2.4M | 17k | 140.49 |
| 2021-03-31 | $389k | 2.9k | 134.98 |
| 2020-12-31 | $341k | 2.9k | 118.94 |
| 2020-09-30 | $498k | 4.9k | 101.38 |
| 2020-06-30 | $470k | 4.9k | 95.68 |
| 2020-03-31 | $513k | 6.3k | 81.27 |
| 2019-12-31 | $1.1M | 9.4k | 119.22 |
| 2019-09-30 | $1.1M | 10k | 113.02 |
| 2019-06-30 | $991k | 8.9k | 111.35 |
| 2019-03-31 | $810k | 7.5k | 107.93 |
| 2018-12-31 | $433k | 4.5k | 95.27 |
| 2018-09-30 | $503k | 4.4k | 113.16 |
| 2018-06-30 | $526k | 4.8k | 110.39 |
| 2018-03-31 | $522k | 4.8k | 109.43 |
| 2017-12-31 | $538k | 4.8k | 111.50 |
| 2017-09-30 | $510k | 4.8k | 105.70 |
| 2017-06-30 | $496k | 4.8k | 102.80 |
| 2017-03-31 | $512k | 5.0k | 101.89 |
| 2016-12-31 | $449k | 4.6k | 97.29 |
| 2016-09-30 | $245k | 2.6k | 93.69 |
| 2016-06-30 | $233k | 2.6k | 89.10 |
| 2016-03-31 | $237k | 2.7k | 87.29 |
| 2015-12-31 | $225k | 2.6k | 86.04 |
| 2015-09-30 | $218k | 2.6k | 83.37 |
| 2014-12-31 | $4.0M | 44k | 89.44 |
| 2014-09-30 | $3.8M | 44k | 84.91 |
| 2014-06-30 | $3.9M | 44k | 86.94 |
| 2014-03-31 | $3.7M | 44k | 82.84 |
| 2013-12-31 | $3.5M | 44k | 79.77 |
| 2013-09-30 | $3.3M | 44k | 73.22 |
| 2013-06-30 | $3.0M | 44k | 68.67 |
| 2013-03-31 | $2.9M | 43k | 67.19 |
| 2012-12-31 | $2.5M | 43k | 58.81 |
| 2012-09-30 | $2.5M | 43k | 57.93 |
| 2012-06-30 | $2.4M | 43k | 54.95 |
| 2012-03-31 | $2.5M | 43k | 57.47 |
| 2011-12-31 | $2.2M | 43k | 51.67 |
| 2011-09-30 | $2.0M | 43k | 46.40 |
| 2011-06-30 | $2.4M | 43k | 56.58 |
| 2011-03-31 | $2.5M | 43k | 57.00 |
| 2010-12-31 | $2.3M | 43k | 53.02 |
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