Huntington National Bank’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | -$817K | – | 601 |
|
2025
Q1 | – | Hold |
0
| – | -$455K | – | 447 |
|
2024
Q4 | – | Hold |
0
| – | -$463K | – | 530 |
|
2024
Q3 | – | Hold |
0
| – | -$355K | – | 528 |
|
2024
Q2 | – | Hold |
0
| – | -$417K | – | 564 |
|
2024
Q1 | – | Hold |
0
| – | -$387K | – | 529 |
|
2023
Q4 | – | Hold |
0
| – | -$479K | – | 524 |
|
2023
Q3 | – | Hold |
0
| – | -$350K | – | 476 |
|
2023
Q2 | – | Hold |
0
| – | -$380K | – | 538 |
|
2023
Q1 | – | Hold |
0
| – | -$334K | – | 506 |
|
2022
Q4 | – | Hold |
0
| – | -$298K | – | 526 |
|
2022
Q3 | – | Hold |
0
| – | -$298K | – | 531 |
|
2022
Q2 | – | Hold |
0
| – | -$328K | – | 546 |
|
2022
Q1 | – | Hold |
0
| – | -$266K | – | 552 |
|
2021
Q4 | – | Sell |
-3,359
| Closed | -$253K | – | 594 |
|
2021
Q3 | $253K | Hold |
3,359
| – | – | ﹤0.01% | 565 |
|
2021
Q2 | $260K | Buy |
+3,359
| New | +$260K | ﹤0.01% | 565 |
|
2021
Q1 | – | Hold |
0
| – | -$3K | – | 1496 |
|
2020
Q4 | – | Hold |
0
| – | -$29K | – | 1482 |
|
2020
Q3 | – | Hold |
0
| – | -$38K | – | 932 |
|
2020
Q2 | – | Hold |
0
| – | -$29K | – | 864 |
|
2020
Q1 | – | Hold |
0
| – | -$62K | – | 942 |
|
2019
Q4 | – | Hold |
0
| – | -$60K | – | 867 |
|
2019
Q3 | – | Hold |
0
| – | -$73K | – | 783 |
|
2019
Q2 | – | Hold |
0
| – | -$119K | – | 745 |
|
2019
Q1 | – | Hold |
0
| – | -$110K | – | 638 |
|
2018
Q4 | – | Hold |
0
| – | -$234K | – | 629 |
|
2018
Q3 | – | Hold |
0
| – | -$227K | – | 511 |
|
2018
Q2 | – | Hold |
0
| – | -$127K | – | 526 |
|
2018
Q1 | – | Hold |
0
| – | -$142K | – | 684 |
|
2017
Q4 | – | Hold |
0
| – | -$211K | – | 664 |
|
2017
Q3 | – | Hold |
0
| – | -$203K | – | 556 |
|
2017
Q2 | – | Hold |
0
| – | -$31K | – | 557 |
|
2017
Q1 | – | Sell |
-2,105
| Closed | -$253K | – | 996 |
|
2016
Q4 | $253K | Sell |
2,105
-61
| -3% | -$7.33K | ﹤0.01% | 545 |
|
2016
Q3 | $242K | Buy |
+2,166
| New | +$242K | ﹤0.01% | 560 |
|
2016
Q2 | – | Hold |
0
| – | -$64K | – | 1723 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 1038 |
|
2015
Q3 | – | Hold |
0
| – | -$62K | – | 1811 |
|
2015
Q2 | – | Sell |
-582
| Closed | -$64K | – | 1050 |
|
2015
Q1 | $64K | Buy |
+582
| New | +$64K | ﹤0.01% | 1044 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1041 |
|
2014
Q1 | – | Hold |
0
| – | -$112K | – | 1623 |
|
2013
Q4 | – | Hold |
0
| – | -$111K | – | 871 |
|
2013
Q3 | – | Hold |
0
| – | -$105K | – | 835 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 833 |
|