Huntington National Bank’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | -$4.39M | – | 241 |
|
2025
Q1 | – | Hold |
0
| – | -$5.1M | – | 250 |
|
2024
Q4 | – | Hold |
0
| – | -$4.18M | – | 242 |
|
2024
Q3 | – | Hold |
0
| – | -$3.95M | – | 256 |
|
2024
Q2 | – | Hold |
0
| – | -$3.6M | – | 262 |
|
2024
Q1 | – | Hold |
0
| – | -$3.4M | – | 268 |
|
2023
Q4 | – | Hold |
0
| – | -$2.73M | – | 264 |
|
2023
Q3 | – | Hold |
0
| – | -$2.96M | – | 272 |
|
2023
Q2 | – | Hold |
0
| – | -$2.53M | – | 274 |
|
2023
Q1 | – | Hold |
0
| – | -$2.12M | – | 286 |
|
2022
Q4 | – | Hold |
0
| – | -$1.59M | – | 306 |
|
2022
Q3 | – | Hold |
0
| – | -$1.75M | – | 321 |
|
2022
Q2 | – | Hold |
0
| – | -$2.26M | – | 317 |
|
2022
Q1 | – | Hold |
0
| – | -$2.44M | – | 305 |
|
2021
Q4 | – | Sell |
-3,403
| Closed | -$2.28M | – | 303 |
|
2021
Q3 | $2.28M | Hold |
3,403
| – | – | 0.02% | 303 |
|
2021
Q2 | $2.3M | Buy |
+3,403
| New | +$2.3M | 0.02% | 303 |
|
2021
Q1 | – | Hold |
0
| – | -$999K | – | 329 |
|
2020
Q4 | – | Hold |
0
| – | -$788K | – | 309 |
|
2020
Q3 | – | Hold |
0
| – | -$740K | – | 324 |
|
2020
Q2 | – | Hold |
0
| – | -$493K | – | 327 |
|
2020
Q1 | – | Hold |
0
| – | -$564K | – | 361 |
|
2019
Q4 | – | Hold |
0
| – | -$499K | – | 384 |
|
2019
Q3 | – | Hold |
0
| – | -$567K | – | 386 |
|
2019
Q2 | – | Hold |
0
| – | -$717K | – | 377 |
|
2019
Q1 | – | Hold |
0
| – | -$623K | – | 353 |
|
2018
Q4 | – | Hold |
0
| – | -$785K | – | 375 |
|
2018
Q3 | – | Hold |
0
| – | -$736K | – | 374 |
|
2018
Q2 | – | Hold |
0
| – | -$598K | – | 376 |
|
2018
Q1 | – | Hold |
0
| – | -$651K | – | 398 |
|
2017
Q4 | – | Hold |
0
| – | -$618K | – | 401 |
|
2017
Q3 | – | Hold |
0
| – | -$571K | – | 402 |
|
2017
Q2 | – | Sell |
-3,502
| Closed | -$637K | – | 415 |
|
2017
Q1 | $637K | Buy |
3,502
+501
| +17% | +$91.1K | 0.01% | 416 |
|
2016
Q4 | $537K | Sell |
3,001
-465
| -13% | -$83.2K | 0.01% | 433 |
|
2016
Q3 | $588K | Buy |
+3,466
| New | +$588K | 0.01% | 415 |
|
2016
Q2 | – | Hold |
0
| – | -$145K | – | 632 |
|
2016
Q1 | – | Hold |
0
| – | -$235K | – | 777 |
|
2015
Q4 | – | Hold |
0
| – | -$136K | – | 546 |
|
2015
Q3 | – | Hold |
0
| – | -$145K | – | 747 |
|
2015
Q2 | – | Sell |
-1,364
| Closed | -$145K | – | 789 |
|
2015
Q1 | $145K | Buy |
+1,364
| New | +$145K | ﹤0.01% | 785 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 761 |
|
2014
Q1 | – | Hold |
0
| – | -$144K | – | 1626 |
|
2013
Q4 | – | Hold |
0
| – | -$130K | – | 800 |
|
2013
Q3 | – | Hold |
0
| – | -$119K | – | 791 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 795 |
|