Huntington National Bank’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$3.63M | – | 286 |
|
|
2025
Q1 | – | Hold |
0
| – | -$4.55M | – | 267 |
|
|
2024
Q4 | – | Hold |
0
| – | -$4.34M | – | 252 |
|
|
2024
Q3 | – | Hold |
0
| – | -$4.47M | – | 254 |
|
|
2024
Q2 | – | Hold |
0
| – | -$4.33M | – | 252 |
|
|
2024
Q1 | – | Hold |
0
| – | -$4.46M | – | 252 |
|
|
2023
Q4 | – | Hold |
0
| – | -$4.5M | – | 247 |
|
|
2023
Q3 | – | Hold |
0
| – | -$6.29M | – | 236 |
|
|
2023
Q2 | – | Hold |
0
| – | -$6.73M | – | 220 |
|
|
2023
Q1 | – | Hold |
0
| – | -$6.26M | – | 207 |
|
|
2022
Q4 | – | Hold |
0
| – | -$6.63M | – | 215 |
|
|
2022
Q3 | – | Hold |
0
| – | -$6.68M | – | 206 |
|
|
2022
Q2 | – | Hold |
0
| – | -$6.58M | – | 211 |
|
|
2022
Q1 | – | Hold |
0
| – | -$6.95M | – | 221 |
|
|
2021
Q4 | – | Sell |
-7,555
| Closed | -$7.11M | – | 219 |
|
|
2021
Q3 | $7.11M | Sell |
7,555
-736
| -9% | -$692K | 0.07% | 207 |
|
|
2021
Q2 | $7.49M | Buy |
+8,291
| New | +$7.49M | 0.08% | 200 |
|
|
2021
Q1 | – | Hold |
0
| – | -$1.12M | – | 308 |
|
|
2020
Q4 | – | Hold |
0
| – | -$1.15M | – | 296 |
|
|
2020
Q3 | – | Hold |
0
| – | -$1.17M | – | 292 |
|
|
2020
Q2 | – | Hold |
0
| – | -$594K | – | 286 |
|
|
2020
Q1 | – | Hold |
0
| – | -$788K | – | 335 |
|
|
2019
Q4 | – | Hold |
0
| – | -$837K | – | 341 |
|
|
2019
Q3 | – | Hold |
0
| – | -$774K | – | 334 |
|
|
2019
Q2 | – | Hold |
0
| – | -$902K | – | 347 |
|
|
2019
Q1 | – | Hold |
0
| – | -$1M | – | 327 |
|
|
2018
Q4 | – | Hold |
0
| – | -$848K | – | 318 |
|
|
2018
Q3 | – | Hold |
0
| – | -$1.07M | – | 359 |
|
|
2018
Q2 | – | Hold |
0
| – | -$736K | – | 334 |
|
|
2018
Q1 | – | Hold |
0
| – | -$1.18M | – | 381 |
|
|
2017
Q4 | – | Hold |
0
| – | -$1.18M | – | 338 |
|
|
2017
Q3 | – | Hold |
0
| – | -$913K | – | 337 |
|
|
2017
Q2 | – | Sell |
-7,135
| Closed | -$838K | – | 362 |
|
|
2017
Q1 | $838K | Sell |
7,135
-100
| -1% | -$11.7K | 0.01% | 384 |
|
|
2016
Q4 | $833K | Sell |
7,235
-648
| -8% | -$74.6K | 0.02% | 378 |
|
|
2016
Q3 | $904K | Buy |
+7,883
| New | +$904K | 0.02% | 364 |
|
|
2016
Q2 | – | Hold |
0
| – | -$200K | – | 455 |
|
|
2016
Q1 | – | Hold |
0
| – | -$209K | – | 646 |
|
|
2015
Q4 | – | Hold |
0
| – | -$236K | – | 578 |
|
|
2015
Q3 | – | Hold |
0
| – | -$236K | – | 572 |
|
|
2015
Q2 | – | Sell |
-2,484
| Closed | -$200K | – | 614 |
|
|
2015
Q1 | $200K | Buy |
+2,484
| New | +$200K | ﹤0.01% | 651 |
|
|
2014
Q4 | – | Hold |
0
| – | -$228K | – | 721 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 912 |
|
|
2014
Q2 | – | Hold |
0
| – | -$1.79M | – | 1063 |
|
|
2014
Q1 | – | Hold |
0
| – | -$1.56M | – | 466 |
|
|
2013
Q4 | – | Hold |
0
| – | -$1.49M | – | 272 |
|
|
2013
Q3 | – | Hold |
0
| – | -$1.62M | – | 257 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 243 |
|