Huntington National Bank’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | -$3.04M | – | 294 |
|
2025
Q1 | – | Hold |
0
| – | -$3.62M | – | 287 |
|
2024
Q4 | – | Hold |
0
| – | -$3.52M | – | 271 |
|
2024
Q3 | – | Hold |
0
| – | -$3.41M | – | 268 |
|
2024
Q2 | – | Hold |
0
| – | -$3.51M | – | 270 |
|
2024
Q1 | – | Hold |
0
| – | -$3.08M | – | 272 |
|
2023
Q4 | – | Hold |
0
| – | -$2.48M | – | 272 |
|
2023
Q3 | – | Hold |
0
| – | -$2.7M | – | 278 |
|
2023
Q2 | – | Hold |
0
| – | -$1.77M | – | 280 |
|
2023
Q1 | – | Hold |
0
| – | -$2.17M | – | 321 |
|
2022
Q4 | – | Hold |
0
| – | -$1.99M | – | 304 |
|
2022
Q3 | – | Hold |
0
| – | -$2.02M | – | 300 |
|
2022
Q2 | – | Hold |
0
| – | -$2.33M | – | 301 |
|
2022
Q1 | – | Hold |
0
| – | -$2.52M | – | 300 |
|
2021
Q4 | – | Sell |
-4,485
| Closed | -$1.69M | – | 299 |
|
2021
Q3 | $1.69M | Buy |
4,485
+369
| +9% | +$139K | 0.02% | 324 |
|
2021
Q2 | $1.32M | Buy |
+4,116
| New | +$1.32M | 0.01% | 351 |
|
2021
Q1 | – | Hold |
0
| – | -$177K | – | 597 |
|
2020
Q4 | – | Hold |
0
| – | -$276K | – | 513 |
|
2020
Q3 | – | Hold |
0
| – | -$255K | – | 441 |
|
2020
Q2 | – | Hold |
0
| – | -$119K | – | 447 |
|
2020
Q1 | – | Hold |
0
| – | -$130K | – | 564 |
|
2019
Q4 | – | Hold |
0
| – | -$150K | – | 634 |
|
2019
Q3 | – | Hold |
0
| – | -$115K | – | 562 |
|
2019
Q2 | – | Hold |
0
| – | -$70K | – | 626 |
|
2019
Q1 | – | Hold |
0
| – | -$59K | – | 778 |
|
2018
Q4 | – | Hold |
0
| – | -$73K | – | 797 |
|
2018
Q3 | – | Hold |
0
| – | -$69K | – | 821 |
|
2018
Q2 | – | Hold |
0
| – | -$64K | – | 846 |
|
2018
Q1 | – | Hold |
0
| – | -$63K | – | 889 |
|
2017
Q4 | – | Hold |
0
| – | -$60K | – | 913 |
|
2017
Q3 | – | Hold |
0
| – | -$82K | – | 925 |
|
2017
Q2 | – | Hold |
0
| – | -$91K | – | 810 |
|
2017
Q1 | – | Hold |
0
| – | -$80K | – | 762 |
|
2016
Q4 | – | Hold |
0
| – | -$79K | – | 803 |
|
2016
Q3 | – | Hold |
0
| – | -$74K | – | 832 |
|
2016
Q2 | – | Hold |
0
| – | -$40K | – | 815 |
|
2016
Q1 | – | Hold |
0
| – | -$30K | – | 1169 |
|
2015
Q4 | – | Hold |
0
| – | -$29K | – | 1123 |
|
2015
Q3 | – | Hold |
0
| – | -$34K | – | 1161 |
|
2015
Q2 | – | Sell |
-304
| Closed | -$40K | – | 1211 |
|
2015
Q1 | $40K | Buy |
+304
| New | +$40K | ﹤0.01% | 1174 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1181 |
|
2014
Q1 | – | Hold |
0
| – | -$164K | – | 1618 |
|
2013
Q4 | – | Hold |
0
| – | -$189K | – | 752 |
|
2013
Q3 | – | Hold |
0
| – | -$198K | – | 688 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 641 |
|