Huntington National Bank’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | -$1.67M | – | 366 |
|
2025
Q1 | – | Hold |
0
| – | -$1.66M | – | 357 |
|
2024
Q4 | – | Hold |
0
| – | -$1.76M | – | 353 |
|
2024
Q3 | – | Hold |
0
| – | -$1.95M | – | 347 |
|
2024
Q2 | – | Hold |
0
| – | -$1.83M | – | 328 |
|
2024
Q1 | – | Hold |
0
| – | -$1.76M | – | 344 |
|
2023
Q4 | – | Hold |
0
| – | -$1.36M | – | 336 |
|
2023
Q3 | – | Hold |
0
| – | -$1.38M | – | 354 |
|
2023
Q2 | – | Hold |
0
| – | -$1.34M | – | 354 |
|
2023
Q1 | – | Hold |
0
| – | -$1.22M | – | 350 |
|
2022
Q4 | – | Hold |
0
| – | -$1.26M | – | 355 |
|
2022
Q3 | – | Hold |
0
| – | -$1.69M | – | 344 |
|
2022
Q2 | – | Hold |
0
| – | -$2.09M | – | 322 |
|
2022
Q1 | – | Hold |
0
| – | -$2.3M | – | 312 |
|
2021
Q4 | – | Sell |
-11,729
| Closed | -$2.08M | – | 311 |
|
2021
Q3 | $2.08M | Buy |
11,729
+742
| +7% | +$131K | 0.02% | 310 |
|
2021
Q2 | $2.25M | Buy |
+10,987
| New | +$2.25M | 0.02% | 306 |
|
2021
Q1 | – | Hold |
0
| – | -$579K | – | 393 |
|
2020
Q4 | – | Hold |
0
| – | -$464K | – | 374 |
|
2020
Q3 | – | Hold |
0
| – | -$472K | – | 379 |
|
2020
Q2 | – | Hold |
0
| – | -$435K | – | 379 |
|
2020
Q1 | – | Hold |
0
| – | -$427K | – | 376 |
|
2019
Q4 | – | Hold |
0
| – | -$561K | – | 420 |
|
2019
Q3 | – | Hold |
0
| – | -$402K | – | 376 |
|
2019
Q2 | – | Hold |
0
| – | -$421K | – | 415 |
|
2019
Q1 | – | Hold |
0
| – | -$899K | – | 404 |
|
2018
Q4 | – | Hold |
0
| – | -$999K | – | 331 |
|
2018
Q3 | – | Hold |
0
| – | -$989K | – | 342 |
|
2018
Q2 | – | Hold |
0
| – | -$1.26M | – | 349 |
|
2018
Q1 | – | Hold |
0
| – | -$1.36M | – | 321 |
|
2017
Q4 | – | Hold |
0
| – | -$1.28M | – | 322 |
|
2017
Q3 | – | Hold |
0
| – | -$1.26M | – | 324 |
|
2017
Q2 | – | Sell |
-11,509
| Closed | -$981K | – | 326 |
|
2017
Q1 | $981K | Buy |
11,509
+1,675
| +17% | +$143K | 0.02% | 362 |
|
2016
Q4 | $896K | Sell |
9,834
-370
| -4% | -$33.7K | 0.02% | 371 |
|
2016
Q3 | $923K | Buy |
+10,204
| New | +$923K | 0.02% | 361 |
|
2016
Q2 | – | Hold |
0
| – | -$79K | – | 1517 |
|
2016
Q1 | – | Hold |
0
| – | -$117K | – | 986 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 768 |
|
2015
Q3 | – | Hold |
0
| – | -$139K | – | 1723 |
|
2015
Q2 | – | Sell |
-938
| Closed | -$79K | – | 805 |
|
2015
Q1 | $79K | Buy |
+938
| New | +$79K | ﹤0.01% | 992 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1045 |
|
2013
Q4 | – | Hold |
0
| – | -$101K | – | 1715 |
|
2013
Q3 | – | Hold |
0
| – | -$243K | – | 867 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 589 |
|