News + Filings Holdings
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TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
> VTV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FUNDS | VTV | 297,291 | -69,699 | 42,245,051,000 | -8,439,938,000 | $142,100.00 |
03/31/2023 | VANGUARD INDEX FUNDS | VTV | 366,990 | -147,055 | 50,684,989,000 | -21,471,507,000 | $138,110.00 |
12/31/2022 | VANGUARD INDEX FUNDS | VTV | 514,045 | 75,318 | 72,156,496,000 | 72,102,322,000 | $140,370.00 |
09/30/2022 | VANGUARD INDEX FUNDS | VTV | 438,727 | 22,992 | 54,174,000 | -653,000 | $123.48 |
06/30/2022 | VANGUARD INDEX FUNDS | VTV | 415,735 | 20,238 | 54,827,000 | -3,620,000 | $131.88 |
03/31/2022 | VANGUARD INDEX FUNDS | VTV | 395,497 | 155,168 | 58,447,000 | 23,092,000 | $147.78 |
12/31/2021 | VANGUARD INDEX FUNDS | VTV | 240,329 | -7,961 | 35,355,000 | 1,744,000 | $147.11 |
09/30/2021 | VANGUARD INDEX FUNDS | VTV | 248,290 | 47,589 | 33,611,000 | 6,022,000 | $135.37 |
06/30/2021 | VANGUARD INDEX FUNDS | VTV | 200,701 | 198,656 | 27,589,000 | 27,346,000 | $137.46 |
12/31/2020 | VANGUARD INDEX FUNDS | VTV | 2,045 | 2,045 | 243,000 | 243,000 | $118.83 |
09/30/2019 | VANGUARD INDEX FUNDS | VTV | 0 | -2,134 | 0 | -237,000 | |
06/30/2019 | VANGUARD INDEX FUNDS | VTV | 2,134 | -93 | 237,000 | -3,000 | $111.06 |
03/31/2019 | VANGUARD INDEX FUNDS | VTV | 2,227 | -1,695 | 240,000 | -144,000 | $107.77 |
12/31/2018 | VANGUARD INDEX FUNDS | VTV | 3,922 | -1,295 | 384,000 | -193,000 | $97.91 |
09/30/2018 | VANGUARD INDEX FUNDS | VTV | 3,922 | 0 | 434,000 | 27,000 | $110.66 |
06/30/2018 | VANGUARD INDEX FUNDS | VTV | 3,922 | 0 | 407,000 | 2,000 | $103.77 |
03/31/2018 | VANGUARD INDEX FUNDS | VTV | 3,922 | 25 | 405,000 | -9,000 | $103.26 |
12/31/2017 | VANGUARD INDEX FUNDS | VTV | 3,897 | -353 | 414,000 | -10,000 | $106.24 |
09/30/2017 | VANGUARD INDEX FUNDS | VTV | 4,250 | -50 | 424,000 | 9,000 | $99.76 |
06/30/2017 | VANGUARD INDEX FUNDS | VTV | 4,300 | 0 | 415,000 | 5,000 | $96.51 |
03/31/2017 | VANGUARD INDEX FUNDS | VTV | 4,300 | 4,300 | 410,000 | 410,000 | $95.35 |
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