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TRUSTMARK NATIONAL BANK TRUST DEPARTMENT > VNQ

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVNQ136,928-37,07211,441,703,000-3,007,257,000$83,560.00
03/31/2023VANGUARD INDEX FUNDSVNQ174,000-46,90214,448,960,000-3,771,037,000$83,040.00
12/31/2022VANGUARD INDEX FUNDSVNQ220,902-210,94218,219,997,00018,185,376,000$82,480.00
09/30/2022VANGUARD INDEX FUNDSVNQ431,8448,40334,621,000-3,958,000$80.17
06/30/2022VANGUARD INDEX FUNDSVNQ423,441-3838,579,000-7,313,000$91.11
03/31/2022VANGUARD INDEX FUNDSVNQ423,479-6,52945,892,000-3,993,000$108.37
12/31/2021VANGUARD INDEX FUNDSVNQ430,0083,42549,885,0006,467,000$116.01
09/30/2021VANGUARD INDEX FUNDSVNQ426,583-7,66443,418,000-784,000$101.78
06/30/2021VANGUARD INDEX FUNDSVNQ434,247-2,21844,202,0007,133,000$101.79
12/31/2020VANGUARD INDEX FUNDSVNQ436,465-75,17637,069,000-3,330,000$84.93
09/30/2020VANGUARD INDEX FUNDSVNQ511,641-9,27140,399,000-508,000$78.96
06/30/2020VANGUARD INDEX FUNDSVNQ520,9128,89140,907,0005,142,000$78.53
03/31/2020VANGUARD INDEX FUNDSVNQ512,021-22,50235,765,000-13,833,000$69.85
12/31/2019VANGUARD INDEX FUNDSVNQ534,52328,89349,598,0002,448,000$92.79
09/30/2019VANGUARD INDEX FUNDSVNQ505,63050,58147,150,0007,379,000$93.25
06/30/2019VANGUARD INDEX FUNDSVNQ455,04945,38239,771,0004,167,000$87.40
03/31/2019VANGUARD INDEX FUNDSVNQ409,66713,39435,604,0006,054,000$86.91
12/31/2018VANGUARD INDEX FUNDSVNQ396,27360,25129,550,0002,439,000$74.57
09/30/2018VANGUARD INDEX FUNDSVNQ334,743-12,07527,007,000-1,241,000$80.68
06/30/2018VANGUARD INDEX FUNDSVNQ346,818-71,15828,248,000-3,297,000$81.45
03/31/2018VANGUARD INDEX FUNDSVNQ417,9765,95431,545,000-2,645,000$75.47
12/31/2017VANGUARD INDEX FUNDSVNQ412,0226,34634,190,000482,000$82.98
09/30/2017VANGUARD INDEX FUNDSVNQ405,676-3,40033,708,000-340,000$83.09
06/30/2017VANGUARD INDEX FUNDSVNQ409,07613,53334,048,0001,379,000$83.23
03/31/2017VANGUARD INDEX FUNDSVNQ395,54314,97732,669,0001,261,000$82.59
12/31/2016VANGUARD INDEX FUNDSVNQ380,56617,17231,408,000-113,000$82.53
09/30/2016VANGUARD INDEX FUNDSVNQ363,39411,93131,521,000357,000$86.74
06/30/2016VANGUARD INDEX FUNDSVNQ351,46329,81931,164,0004,211,000$88.67
03/31/2016VANGUARD INDEX FUNDSVNQ321,64421,50726,953,0003,023,000$83.80
12/31/2015VANGUARD INDEX FUNDSVNQ300,13717,64623,930,0002,591,000$79.73
09/30/2015VANGUARD INDEX FUNDSVNQ282,491146,08021,339,00012,316,000$75.54
06/30/2015VANGUARD INDEX FUNDSVNQ254,973118,56219,044,00010,021,000$74.69
03/31/2015VANGUARD INDEX FUNDSVNQ232,61521,00719,612,0002,472,000$84.31
12/31/2014VANGUARD INDEX FUNDSVNQ211,60875,19717,140,0008,117,000$81.00
09/30/2014VANGUARD INDEX FUNDSVNQ179,52043,10912,898,0003,875,000$71.85
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