Huntington National Bank’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$90.8K | – | 799 |
|
|
2025
Q1 | – | Hold |
0
| – | -$50.3K | – | 954 |
|
|
2024
Q4 | – | Hold |
0
| – | -$13.9K | – | 1188 |
|
|
2024
Q3 | – | Hold |
0
| – | -$88.3K | – | 1632 |
|
|
2024
Q2 | – | Hold |
0
| – | -$12K | – | 905 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1626 |
|
|
2023
Q4 | – | Hold |
0
| – | -$4.38K | – | 4023 |
|
|
2023
Q3 | – | Hold |
0
| – | -$44.4K | – | 1861 |
|
|
2023
Q2 | – | Hold |
0
| – | -$63.4K | – | 1092 |
|
|
2023
Q1 | – | Hold |
0
| – | -$2.05K | – | 929 |
|
|
2022
Q4 | – | Hold |
0
| – | -$3K | – | 1755 |
|
|
2022
Q3 | – | Hold |
0
| – | -$467K | – | 1815 |
|
|
2022
Q2 | – | Hold |
0
| – | -$474K | – | 487 |
|
|
2022
Q1 | – | Hold |
0
| – | -$558K | – | 499 |
|
|
2021
Q4 | – | Hold |
0
| – | -$519K | – | 470 |
|
|
2021
Q3 | – | Hold |
0
| – | -$511K | – | 463 |
|
|
2021
Q2 | – | Hold |
0
| – | -$465K | – | 476 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 406 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1950 |
|
|
2020
Q3 | – | Hold |
0
| – | -$1K | – | 1901 |
|
|
2020
Q2 | – | Hold |
0
| – | -$23K | – | 1467 |
|
|
2020
Q1 | – | Hold |
0
| – | -$21K | – | 996 |
|
|
2019
Q4 | – | Hold |
0
| – | -$38K | – | 1237 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 915 |
|
|
2019
Q2 | – | Hold |
0
| – | -$38K | – | 1959 |
|
|
2019
Q1 | – | Hold |
0
| – | -$56K | – | 921 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 813 |
|
|
2018
Q2 | – | Hold |
0
| – | -$11K | – | 1670 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1306 |
|