Huntington National Bank’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | -$5.33M | – | 234 |
|
2025
Q1 | – | Hold |
0
| – | -$5.25M | – | 238 |
|
2024
Q4 | – | Hold |
0
| – | -$5.55M | – | 241 |
|
2024
Q3 | – | Hold |
0
| – | -$5.09M | – | 235 |
|
2024
Q2 | – | Hold |
0
| – | -$5.05M | – | 243 |
|
2024
Q1 | – | Hold |
0
| – | -$4.93M | – | 240 |
|
2023
Q4 | – | Hold |
0
| – | -$4.29M | – | 237 |
|
2023
Q3 | – | Hold |
0
| – | -$6.9M | – | 238 |
|
2023
Q2 | – | Hold |
0
| – | -$6.82M | – | 211 |
|
2023
Q1 | – | Hold |
0
| – | -$6.68M | – | 206 |
|
2022
Q4 | – | Hold |
0
| – | -$9.38M | – | 205 |
|
2022
Q3 | – | Hold |
0
| – | -$11.7M | – | 172 |
|
2022
Q2 | – | Hold |
0
| – | -$13.9M | – | 160 |
|
2022
Q1 | – | Hold |
0
| – | -$14.9M | – | 151 |
|
2021
Q4 | – | Sell |
-113,729
| Closed | -$15M | – | 151 |
|
2021
Q3 | $15M | Buy |
113,729
+12,192
| +12% | +$1.61M | 0.15% | 141 |
|
2021
Q2 | $12.6M | Buy |
+101,537
| New | +$12.6M | 0.13% | 162 |
|
2021
Q1 | – | Hold |
0
| – | -$5.59M | – | 189 |
|
2020
Q4 | – | Hold |
0
| – | -$5.02M | – | 184 |
|
2020
Q3 | – | Hold |
0
| – | -$4.81M | – | 182 |
|
2020
Q2 | – | Hold |
0
| – | -$5.72M | – | 177 |
|
2020
Q1 | – | Hold |
0
| – | -$7.87M | – | 161 |
|
2019
Q4 | – | Hold |
0
| – | -$7.38M | – | 154 |
|
2019
Q3 | – | Hold |
0
| – | -$7.62M | – | 152 |
|
2019
Q2 | – | Hold |
0
| – | -$6.51M | – | 154 |
|
2019
Q1 | – | Hold |
0
| – | -$7.17M | – | 166 |
|
2018
Q4 | – | Hold |
0
| – | -$8.08M | – | 161 |
|
2018
Q3 | – | Hold |
0
| – | -$9.14M | – | 160 |
|
2018
Q2 | – | Hold |
0
| – | -$12.6M | – | 155 |
|
2018
Q1 | – | Hold |
0
| – | -$11.5M | – | 135 |
|
2017
Q4 | – | Hold |
0
| – | -$11.8M | – | 143 |
|
2017
Q3 | – | Hold |
0
| – | -$11M | – | 135 |
|
2017
Q2 | – | Sell |
-29,982
| Closed | -$10.6M | – | 137 |
|
2017
Q1 | $10.6M | Sell |
29,982
-2,247
| -7% | -$795K | 0.19% | 140 |
|
2016
Q4 | $13.5M | Sell |
32,229
-1,520
| -5% | -$634K | 0.24% | 115 |
|
2016
Q3 | $13.9M | Buy |
+33,749
| New | +$13.9M | 0.26% | 119 |
|
2016
Q2 | – | Hold |
0
| – | -$21.3M | – | 102 |
|
2016
Q1 | – | Hold |
0
| – | -$13.1M | – | 65 |
|
2015
Q4 | – | Hold |
0
| – | -$13.6M | – | 101 |
|
2015
Q3 | – | Hold |
0
| – | -$14.7M | – | 94 |
|
2015
Q2 | – | Sell |
-436,066
| Closed | -$21.3M | – | 92 |
|
2015
Q1 | $21.3M | Buy |
+436,066
| New | +$21.3M | 0.52% | 64 |
|
2014
Q4 | – | Hold |
0
| – | -$20M | – | 66 |
|
2014
Q3 | – | Hold |
0
| – | -$18.2M | – | 67 |
|
2014
Q2 | – | Hold |
0
| – | -$12.5M | – | 74 |
|
2014
Q1 | – | Hold |
0
| – | -$9.22M | – | 109 |
|
2013
Q4 | – | Hold |
0
| – | -$7.1M | – | 118 |
|
2013
Q3 | – | Hold |
0
| – | -$5.85M | – | 124 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 130 |
|