Huntington National Bank’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$3.3K | – | 576 |
|
|
2025
Q1 | – | Hold |
0
| – | -$22.8K | – | 2105 |
|
|
2024
Q4 | – | Hold |
0
| – | -$455K | – | 1499 |
|
|
2024
Q3 | – | Hold |
0
| – | -$424K | – | 535 |
|
|
2024
Q2 | – | Hold |
0
| – | -$407K | – | 529 |
|
|
2024
Q1 | – | Hold |
0
| – | -$390K | – | 534 |
|
|
2023
Q4 | – | Hold |
0
| – | -$7.01K | – | 519 |
|
|
2023
Q3 | – | Hold |
0
| – | -$62 | – | 1695 |
|
|
2023
Q2 | – | Hold |
0
| – | -$61 | – | 2524 |
|
|
2023
Q1 | – | Hold |
0
| – | -$277 | – | 2375 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1979 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2599 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2593 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2525 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2438 |
|
|
2021
Q3 | – | Hold |
0
| – | -$64K | – | 2176 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 875 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1981 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1947 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1897 |
|
|
2020
Q2 | – | Hold |
0
| – | -$28K | – | 1913 |
|
|
2020
Q1 | – | Hold |
0
| – | -$76K | – | 954 |
|
|
2019
Q4 | – | Hold |
0
| – | -$35K | – | 794 |
|
|
2019
Q3 | – | Hold |
0
| – | -$36K | – | 938 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 951 |
|
|
2019
Q1 | – | Hold |
0
| – | -$5K | – | 1928 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1447 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1984 |
|
|
2017
Q4 | – | Hold |
0
| – | -$1.16M | – | 1729 |
|
|
2017
Q3 | – | Hold |
0
| – | -$1.26M | – | 342 |
|
|
2017
Q2 | – | Hold |
0
| – | -$3.3M | – | 325 |
|
|
2017
Q1 | – | Hold |
0
| – | -$28K | – | 233 |
|
|
2016
Q4 | – | Hold |
0
| – | -$22K | – | 1045 |
|
|
2016
Q3 | – | Hold |
0
| – | -$68K | – | 1113 |
|
|
2016
Q2 | – | Hold |
0
| – | -$74K | – | 839 |
|
|
2016
Q1 | – | Hold |
0
| – | -$39K | – | 1000 |
|
|
2015
Q4 | – | Hold |
0
| – | -$41K | – | 1070 |
|
|
2015
Q3 | – | Hold |
0
| – | -$66K | – | 1089 |
|
|
2015
Q2 | – | Sell |
-1,358
| Closed | -$74K | – | 1038 |
|
|
2015
Q1 | $74K | Buy |
+1,358
| New | +$74K | ﹤0.01% | 1005 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1334 |
|
|
2014
Q1 | – | Hold |
0
| – | -$14K | – | 1625 |
|
|
2013
Q4 | – | Hold |
0
| – | -$63K | – | 1396 |
|
|
2013
Q3 | – | Hold |
0
| – | -$61K | – | 1013 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1001 |
|