Huntington National Bank’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | -$1.54M | – | 386 |
|
2025
Q1 | – | Hold |
0
| – | -$2.73M | – | 370 |
|
2024
Q4 | – | Hold |
0
| – | -$1.79M | – | 290 |
|
2024
Q3 | – | Hold |
0
| – | -$1.54M | – | 345 |
|
2024
Q2 | – | Hold |
0
| – | -$1.6M | – | 358 |
|
2024
Q1 | – | Hold |
0
| – | -$1.26M | – | 353 |
|
2023
Q4 | – | Hold |
0
| – | -$1.04M | – | 372 |
|
2023
Q3 | – | Hold |
0
| – | -$1.08M | – | 385 |
|
2023
Q2 | – | Hold |
0
| – | -$1.02M | – | 380 |
|
2023
Q1 | – | Hold |
0
| – | -$1.1M | – | 377 |
|
2022
Q4 | – | Hold |
0
| – | -$965K | – | 373 |
|
2022
Q3 | – | Hold |
0
| – | -$967K | – | 374 |
|
2022
Q2 | – | Hold |
0
| – | -$1.03M | – | 379 |
|
2022
Q1 | – | Hold |
0
| – | -$904K | – | 390 |
|
2021
Q4 | – | Sell |
-3,369
| Closed | -$775K | – | 404 |
|
2021
Q3 | $775K | Sell |
3,369
-70
| -2% | -$16.1K | 0.01% | 410 |
|
2021
Q2 | $707K | Buy |
+3,439
| New | +$707K | 0.01% | 439 |
|
2021
Q1 | – | Hold |
0
| – | -$26K | – | 623 |
|
2020
Q4 | – | Hold |
0
| – | -$40K | – | 1029 |
|
2020
Q3 | – | Hold |
0
| – | -$99K | – | 852 |
|
2020
Q2 | – | Hold |
0
| – | -$105K | – | 611 |
|
2020
Q1 | – | Hold |
0
| – | -$109K | – | 583 |
|
2019
Q4 | – | Hold |
0
| – | -$141K | – | 683 |
|
2019
Q3 | – | Hold |
0
| – | -$89K | – | 574 |
|
2019
Q2 | – | Hold |
0
| – | -$65K | – | 698 |
|
2019
Q1 | – | Hold |
0
| – | -$68K | – | 789 |
|
2018
Q4 | – | Hold |
0
| – | -$55K | – | 756 |
|
2018
Q3 | – | Hold |
0
| – | -$53K | – | 923 |
|
2018
Q2 | – | Hold |
0
| – | -$75K | – | 919 |
|
2018
Q1 | – | Hold |
0
| – | -$77K | – | 839 |
|
2017
Q4 | – | Hold |
0
| – | -$74K | – | 853 |
|
2017
Q3 | – | Hold |
0
| – | -$122K | – | 866 |
|
2017
Q2 | – | Hold |
0
| – | -$122K | – | 691 |
|
2017
Q1 | – | Hold |
0
| – | -$92K | – | 679 |
|
2016
Q4 | – | Hold |
0
| – | -$84K | – | 757 |
|
2016
Q3 | – | Hold |
0
| – | -$59K | – | 815 |
|
2016
Q2 | – | Hold |
0
| – | -$30K | – | 882 |
|
2016
Q1 | – | Hold |
0
| – | -$21K | – | 1255 |
|
2015
Q4 | – | Hold |
0
| – | -$21K | – | 1220 |
|
2015
Q3 | – | Hold |
0
| – | -$23K | – | 1254 |
|
2015
Q2 | – | Sell |
-275
| Closed | -$30K | – | 1320 |
|
2015
Q1 | $30K | Buy |
+275
| New | +$30K | ﹤0.01% | 1260 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1333 |
|
2014
Q2 | – | Hold |
0
| – | -$228K | – | 1115 |
|
2014
Q1 | – | Hold |
0
| – | -$215K | – | 1049 |
|
2013
Q4 | – | Hold |
0
| – | -$265K | – | 671 |
|
2013
Q3 | – | Hold |
0
| – | -$246K | – | 585 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 584 |
|