Huntington National Bank’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | -$10.3M | – | 183 |
|
2025
Q1 | – | Hold |
0
| – | -$12.2M | – | 181 |
|
2024
Q4 | – | Hold |
0
| – | -$11.9M | – | 164 |
|
2024
Q3 | – | Hold |
0
| – | -$10.8M | – | 168 |
|
2024
Q2 | – | Hold |
0
| – | -$11.1M | – | 178 |
|
2024
Q1 | – | Hold |
0
| – | -$10.5M | – | 177 |
|
2023
Q4 | – | Hold |
0
| – | -$9.4M | – | 181 |
|
2023
Q3 | – | Hold |
0
| – | -$10.1M | – | 184 |
|
2023
Q2 | – | Hold |
0
| – | -$9.82M | – | 186 |
|
2023
Q1 | – | Hold |
0
| – | -$9.89M | – | 178 |
|
2022
Q4 | – | Hold |
0
| – | -$9.33M | – | 169 |
|
2022
Q3 | – | Hold |
0
| – | -$9.94M | – | 174 |
|
2022
Q2 | – | Hold |
0
| – | -$12.4M | – | 177 |
|
2022
Q1 | – | Hold |
0
| – | -$13.7M | – | 164 |
|
2021
Q4 | – | Sell |
-47,319
| Closed | -$13.2M | – | 160 |
|
2021
Q3 | $13.2M | Sell |
47,319
-223
| -0.5% | -$62K | 0.13% | 156 |
|
2021
Q2 | $13.4M | Buy |
+47,542
| New | +$13.4M | 0.13% | 156 |
|
2021
Q1 | – | Hold |
0
| – | -$1.48M | – | 279 |
|
2020
Q4 | – | Hold |
0
| – | -$1.16M | – | 283 |
|
2020
Q3 | – | Hold |
0
| – | -$1.31M | – | 288 |
|
2020
Q2 | – | Hold |
0
| – | -$1.21M | – | 282 |
|
2020
Q1 | – | Hold |
0
| – | -$1.55M | – | 282 |
|
2019
Q4 | – | Hold |
0
| – | -$1.51M | – | 288 |
|
2019
Q3 | – | Hold |
0
| – | -$1.7M | – | 280 |
|
2019
Q2 | – | Hold |
0
| – | -$1.35M | – | 278 |
|
2019
Q1 | – | Hold |
0
| – | -$1.25M | – | 292 |
|
2018
Q4 | – | Hold |
0
| – | -$1.53M | – | 293 |
|
2018
Q3 | – | Hold |
0
| – | -$1.61M | – | 297 |
|
2018
Q2 | – | Hold |
0
| – | -$1.57M | – | 296 |
|
2018
Q1 | – | Hold |
0
| – | -$1.42M | – | 300 |
|
2017
Q4 | – | Hold |
0
| – | -$1.34M | – | 317 |
|
2017
Q3 | – | Hold |
0
| – | -$1.37M | – | 320 |
|
2017
Q2 | – | Sell |
-9,005
| Closed | -$1.29M | – | 314 |
|
2017
Q1 | $1.29M | Hold |
9,005
| – | – | 0.02% | 323 |
|
2016
Q4 | $1.25M | Hold |
9,005
| – | – | 0.02% | 330 |
|
2016
Q3 | $1.16M | Buy |
+9,005
| New | +$1.16M | 0.02% | 334 |
|
2016
Q2 | – | Hold |
0
| – | -$109K | – | 799 |
|
2016
Q1 | – | Hold |
0
| – | -$107K | – | 872 |
|
2015
Q4 | – | Hold |
0
| – | -$104K | – | 788 |
|
2015
Q3 | – | Hold |
0
| – | -$127K | – | 844 |
|
2015
Q2 | – | Sell |
-893
| Closed | -$109K | – | 844 |
|
2015
Q1 | $109K | Buy |
+893
| New | +$109K | ﹤0.01% | 879 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 978 |
|
2014
Q1 | – | Hold |
0
| – | -$159K | – | 1617 |
|
2013
Q4 | – | Hold |
0
| – | -$195K | – | 762 |
|
2013
Q3 | – | Hold |
0
| – | -$179K | – | 674 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 674 |
|