Vanguard Value ETF shares owned by Trustmark National Bank - Trust Department
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Trustmark National Bank - Trust Department
from 13F filings
Historical chart of Trustmark National Bank - Trust Department investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Trustmark National Bank - Trust Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $44M | 252k | 174.57 |
| 2024-03-31 | $40M | 243k | 162.86 |
| 2023-09-30 | $39M | 279k | 137.93 |
| 2023-06-30 | $42M | 297k | 142.10 |
| 2023-03-31 | $51M | 367k | 138.11 |
| 2022-12-31 | $72M | 514k | 140.37 |
| 2022-09-30 | $54M | 439k | 123.57 |
| 2022-06-30 | $55M | 416k | 131.91 |
| 2022-03-31 | $59M | 396k | 147.80 |
| 2021-12-31 | $35M | 240k | 147.07 |
| 2021-09-30 | $34M | 248k | 135.44 |
| 2021-06-30 | $28M | 201k | 137.58 |
| 2021-03-31 | $3.0M | 23k | 131.46 |
| 2020-12-31 | $243k | 2.0k | 118.83 |
| 2019-06-30 | $237k | 2.1k | 111.06 |
| 2019-03-31 | $240k | 2.2k | 107.77 |
| 2018-12-31 | $384k | 3.9k | 97.91 |
| 2018-09-30 | $576k | 5.2k | 110.42 |
| 2018-06-30 | $407k | 3.9k | 103.77 |
| 2018-03-31 | $405k | 3.9k | 103.26 |
| 2017-12-31 | $414k | 3.9k | 106.24 |
| 2017-09-30 | $424k | 4.3k | 99.76 |
| 2017-06-30 | $415k | 4.3k | 96.51 |
| 2017-03-31 | $410k | 4.3k | 95.35 |
More positions owned by Trustmark National Bank - Trust Department
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