Huntington National Bank’s Vanguard Consumer Staples ETF VDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | -$434K | – | 570 |
|
2025
Q1 | – | Hold |
0
| – | -$481K | – | 546 |
|
2024
Q4 | – | Hold |
0
| – | -$408K | – | 520 |
|
2024
Q3 | – | Hold |
0
| – | -$381K | – | 561 |
|
2024
Q2 | – | Hold |
0
| – | -$416K | – | 549 |
|
2024
Q1 | – | Hold |
0
| – | -$460K | – | 531 |
|
2023
Q4 | – | Hold |
0
| – | -$401K | – | 493 |
|
2023
Q3 | – | Hold |
0
| – | -$442K | – | 501 |
|
2023
Q2 | – | Hold |
0
| – | -$474K | – | 500 |
|
2023
Q1 | – | Hold |
0
| – | -$428K | – | 475 |
|
2022
Q4 | – | Hold |
0
| – | -$391K | – | 485 |
|
2022
Q3 | – | Hold |
0
| – | -$449K | – | 496 |
|
2022
Q2 | – | Hold |
0
| – | -$498K | – | 490 |
|
2022
Q1 | – | Hold |
0
| – | -$512K | – | 491 |
|
2021
Q4 | – | Sell |
-2,199
| Closed | -$548K | – | 481 |
|
2021
Q3 | $548K | Hold |
2,199
| – | – | 0.01% | 459 |
|
2021
Q2 | $560K | Buy |
+2,199
| New | +$560K | 0.01% | 464 |
|
2021
Q1 | – | Hold |
0
| – | -$220K | – | 517 |
|
2020
Q4 | – | Hold |
0
| – | -$208K | – | 481 |
|
2020
Q3 | – | Hold |
0
| – | -$193K | – | 467 |
|
2020
Q2 | – | Hold |
0
| – | -$161K | – | 480 |
|
2020
Q1 | – | Hold |
0
| – | -$188K | – | 496 |
|
2019
Q4 | – | Hold |
0
| – | -$182K | – | 550 |
|
2019
Q3 | – | Hold |
0
| – | -$174K | – | 524 |
|
2019
Q2 | – | Hold |
0
| – | -$169K | – | 536 |
|
2019
Q1 | – | Hold |
0
| – | -$153K | – | 548 |
|
2018
Q4 | – | Hold |
0
| – | -$164K | – | 558 |
|
2018
Q3 | – | Hold |
0
| – | -$156K | – | 585 |
|
2018
Q2 | – | Hold |
0
| – | -$159K | – | 599 |
|
2018
Q1 | – | Hold |
0
| – | -$181K | – | 612 |
|
2017
Q4 | – | Hold |
0
| – | -$171K | – | 596 |
|
2017
Q3 | – | Hold |
0
| – | -$174K | – | 607 |
|
2017
Q2 | – | Hold |
0
| – | -$174K | – | 591 |
|
2017
Q1 | – | Hold |
0
| – | -$190K | – | 591 |
|
2016
Q4 | – | Hold |
0
| – | -$194K | – | 587 |
|
2016
Q3 | – | Hold |
0
| – | -$201K | – | 608 |
|
2016
Q2 | – | Hold |
0
| – | -$180K | – | 542 |
|
2016
Q1 | – | Hold |
0
| – | -$183K | – | 677 |
|
2015
Q4 | – | Hold |
0
| – | -$172K | – | 622 |
|
2015
Q3 | – | Hold |
0
| – | -$177K | – | 671 |
|
2015
Q2 | – | Sell |
-1,420
| Closed | -$180K | – | 713 |
|
2015
Q1 | $180K | Buy |
+1,420
| New | +$180K | ﹤0.01% | 684 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 682 |
|
2014
Q1 | – | Hold |
0
| – | -$188K | – | 1622 |
|
2013
Q4 | – | Hold |
0
| – | -$177K | – | 711 |
|
2013
Q3 | – | Hold |
0
| – | -$175K | – | 711 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 679 |
|