Trustmark National Bank - Trust Department »

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

Tip: Access up to 7 years of quarterly data

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Quarter filed Position value Share count Share price at filing
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