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TRUSTMARK NATIONAL BANK TRUST DEPARTMENT > VB

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVB324,463-2,72464,532,446,0002,510,878,000$198,890.00
03/31/2023VANGUARD INDEX FUNDSVB327,18744,62062,021,568,00010,159,221,000$189,560.00
12/31/2022VANGUARD INDEX FUNDSVB282,56712,23651,862,347,00051,816,144,000$183,540.00
09/30/2022VANGUARD INDEX FUNDSVB270,3312,94346,203,000-887,000$170.91
06/30/2022VANGUARD INDEX FUNDSVB267,3881,05047,090,000-9,512,000$176.11
03/31/2022VANGUARD INDEX FUNDSVB266,338-23,30056,602,000-8,859,000$212.52
12/31/2021VANGUARD INDEX FUNDSVB289,6382,54665,461,0002,683,000$226.01
09/30/2021VANGUARD INDEX FUNDSVB287,0924,82762,778,000-810,000$218.67
06/30/2021VANGUARD INDEX FUNDSVB282,265101,92163,588,00028,478,000$225.28
12/31/2020VANGUARD INDEX FUNDSVB180,344-1,54635,110,0007,136,000$194.68
09/30/2020VANGUARD INDEX FUNDSVB181,890-12,00727,974,000-281,000$153.80
06/30/2020VANGUARD INDEX FUNDSVB193,897-10,48128,255,0004,662,000$145.72
03/31/2020VANGUARD INDEX FUNDSVB204,378-65,43023,593,000-21,098,000$115.44
12/31/2019VANGUARD INDEX FUNDSVB269,80835,28144,691,0008,600,000$165.64
09/30/2019VANGUARD INDEX FUNDSVB234,527-27,66136,091,000-4,983,000$153.89
06/30/2019VANGUARD INDEX FUNDSVB262,188-3,85341,074,000423,000$156.66
03/31/2019VANGUARD INDEX FUNDSVB266,041-65,06040,651,000-3,051,000$152.80
12/31/2018VANGUARD INDEX FUNDSVB331,101-2,29943,702,000-10,502,000$131.99
09/30/2018VANGUARD INDEX FUNDSVB329,61667,48253,589,00012,782,000$162.58
06/30/2018VANGUARD INDEX FUNDSVB262,134105,04140,807,00017,727,000$155.67
03/31/2018VANGUARD INDEX FUNDSVB157,09328,47723,080,0004,070,000$146.92
12/31/2017VANGUARD INDEX FUNDSVB128,61694,06019,010,00014,126,000$147.80
09/30/2017VANGUARD INDEX FUNDSVB34,556-2,3844,884,000-123,000$141.34
06/30/2017VANGUARD INDEX FUNDSVB36,9401,8735,007,000333,000$135.54
03/31/2017VANGUARD INDEX FUNDSVB35,0673,6584,674,000624,000$133.29
12/31/2016VANGUARD INDEX FUNDSVB31,4096,3294,050,000986,000$128.94
09/30/2016VANGUARD INDEX FUNDSVB25,0803363,064,000202,000$122.17
06/30/2016VANGUARD INDEX FUNDSVB24,744-3,5772,862,000-296,000$115.66
03/31/2016VANGUARD INDEX FUNDSVB28,321-10,4893,158,000-1,136,000$111.51
12/31/2015VANGUARD INDEX FUNDSVB38,810-6,6184,294,000-610,000$110.64
09/30/2015VANGUARD INDEX FUNDSVB45,4282,8824,904,000543,000$107.95
06/30/2015VANGUARD INDEX FUNDSVB126,06783,52115,313,00010,952,000$121.47
03/31/2015VANGUARD INDEX FUNDSVB0-116,1240-13,547,000 
12/31/2014VANGUARD INDEX FUNDSVB116,12473,57813,547,0009,186,000$116.66
09/30/2014VANGUARD INDEX FUNDSVB106,39463,84811,770,0007,409,000$110.63
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