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