TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – VanEck Short Muni ETF Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$2.02M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-2.75%
quarter
VanEck Short Muni ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -57K | $16.63 | 121.92K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $17.1 | 121.92K | |
| Q1 2022 | share | 0.00% | 0 shares | -99K | $17.11 | 121.92K | |
| Q4 2021 | share | Increase | +5.03% | 5.83K shares | 94K | $17.9 | 121.92K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $17.95 | 116.09K | |
| Q2 2021 | share | Increase | +17.75% | 17.5K shares | 319K | $17.97 | 116.09K |
| Q1 2021 | share | 0.00% | 0 shares | -7K | $17.88 | 98.59K | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $17.93 | 98.59K | |
| Q3 2020 | share | Increase | +12.56% | 11K shares | 203K | $17.79 | 98.59K |
| Q2 2020 | share | 0.00% | 0 shares | 55K | $17.68 | 87.59K | |
| Q1 2020 | share | 0.00% | 0 shares | -37K | $16.99 | 87.59K | |
| Q4 2019 | share | Increase | +33.95% | 22.2K shares | 402K | $17.36 | 87.59K |
| Q3 2019 | share | Decrease | -8.40% | -6K shares | -106K | $17.17 | 65.39K |
| Q2 2019 | share | Decrease | -8.93% | -7K shares | -114K | $17.1 | 71.39K |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $16.9 | 78.39K | |
| Q4 2018 | share | 0.00% | 0 shares | 10K | $16.6 | 78.39K | |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $16.39 | 78.39K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $16.41 | 78.39K | |
| Q1 2018 | share | Decrease | -12.06% | -10.75K shares | -187K | $16.32 | 78.39K |
| Q4 2017 | share | 0.00% | 0 shares | -26K | $16.3 | 89.14K | |
| Q3 2017 | share | Decrease | -4.65% | -4.35K shares | -70K | $16.5 | 89.14K |
| Q2 2017 | share | Increase | +3.32% | 3K shares | 54K | $16.4 | 93.49K |
| Q1 2017 | share | Decrease | -4.62% | -4.38K shares | -58K | $16.33 | 90.49K |
| Q4 2016 | share | 0.00% | 0 shares | -39K | $16.11 | 94.87K | |
| Q3 2016 | share | Increase | +1.38% | 1.29K shares | 17K | $16.44 | 94.87K |
| Q2 2016 | share | Increase | 0.00% | 93.58K shares | 1.65M | $16.46 | 93.58K |