Huntington National Bank’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$211K | – | 772 |
|
|
2025
Q1 | – | Hold |
0
| – | -$210K | – | 707 |
|
|
2024
Q4 | – | Hold |
0
| – | -$213K | – | 713 |
|
|
2024
Q3 | – | Hold |
0
| – | -$200K | – | 702 |
|
|
2024
Q2 | – | Hold |
0
| – | -$218K | – | 690 |
|
|
2024
Q1 | – | Hold |
0
| – | -$212K | – | 674 |
|
|
2023
Q4 | – | Hold |
0
| – | -$169K | – | 661 |
|
|
2023
Q3 | – | Hold |
0
| – | -$182K | – | 685 |
|
|
2023
Q2 | – | Hold |
0
| – | -$190K | – | 688 |
|
|
2023
Q1 | – | Hold |
0
| – | -$182K | – | 643 |
|
|
2022
Q4 | – | Hold |
0
| – | -$166K | – | 642 |
|
|
2022
Q3 | – | Hold |
0
| – | -$217K | – | 649 |
|
|
2022
Q2 | – | Hold |
0
| – | -$254K | – | 599 |
|
|
2022
Q1 | – | Hold |
0
| – | -$227K | – | 605 |
|
|
2021
Q4 | – | Hold |
0
| – | -$5K | – | 617 |
|
|
2021
Q3 | – | Hold |
0
| – | -$5K | – | 1577 |
|
|
2021
Q2 | – | Hold |
0
| – | -$5K | – | 1574 |
|
|
2021
Q1 | – | Hold |
0
| – | -$4K | – | 1462 |
|
|
2020
Q4 | – | Hold |
0
| – | -$4K | – | 1443 |
|
|
2020
Q3 | – | Hold |
0
| – | -$6K | – | 1370 |
|
|
2020
Q2 | – | Hold |
0
| – | -$10K | – | 1298 |
|
|
2020
Q1 | – | Hold |
0
| – | -$51K | – | 1204 |
|
|
2019
Q4 | – | Hold |
0
| – | -$88K | – | 938 |
|
|
2019
Q3 | – | Hold |
0
| – | -$119K | – | 691 |
|
|
2019
Q2 | – | Hold |
0
| – | -$192K | – | 620 |
|
|
2019
Q1 | – | Hold |
0
| – | -$278K | – | 522 |
|
|
2018
Q4 | – | Hold |
0
| – | -$389K | – | 460 |
|
|
2018
Q3 | – | Hold |
0
| – | -$409K | – | 446 |
|
|
2018
Q2 | – | Hold |
0
| – | -$311K | – | 430 |
|
|
2018
Q1 | – | Hold |
0
| – | -$375K | – | 484 |
|
|
2017
Q4 | – | Hold |
0
| – | -$499K | – | 465 |
|
|
2017
Q3 | – | Hold |
0
| – | -$491K | – | 430 |
|
|
2017
Q2 | – | Sell |
-2,748
| Closed | -$504K | – | 430 |
|
|
2017
Q1 | $504K | Sell |
2,748
-55
| -2% | -$10.1K | 0.01% | 442 |
|
|
2016
Q4 | $483K | Hold |
2,803
| – | – | 0.01% | 450 |
|
|
2016
Q3 | $470K | Buy |
+2,803
| New | +$470K | 0.01% | 449 |
|
|
2016
Q2 | – | Hold |
0
| – | -$128K | – | 597 |
|
|
2016
Q1 | – | Hold |
0
| – | -$125K | – | 822 |
|
|
2015
Q4 | – | Hold |
0
| – | -$103K | – | 740 |
|
|
2015
Q3 | – | Hold |
0
| – | -$127K | – | 849 |
|
|
2015
Q2 | – | Sell |
-1,179
| Closed | -$128K | – | 843 |
|
|
2015
Q1 | $128K | Buy |
+1,179
| New | +$128K | ﹤0.01% | 830 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 760 |
|
|
2014
Q1 | – | Hold |
0
| – | -$131K | – | 1616 |
|
|
2013
Q4 | – | Hold |
0
| – | -$121K | – | 825 |
|
|
2013
Q3 | – | Hold |
0
| – | -$110K | – | 812 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 818 |
|