Huntington National Bank’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | -$156K | – | 713 |
|
2025
Q1 | – | Hold |
0
| – | -$153K | – | 779 |
|
2024
Q4 | – | Hold |
0
| – | -$181K | – | 798 |
|
2024
Q3 | – | Hold |
0
| – | -$179K | – | 745 |
|
2024
Q2 | – | Hold |
0
| – | -$207K | – | 717 |
|
2024
Q1 | – | Hold |
0
| – | -$246K | – | 684 |
|
2023
Q4 | – | Hold |
0
| – | -$268K | – | 621 |
|
2023
Q3 | – | Hold |
0
| – | -$253K | – | 576 |
|
2023
Q2 | – | Hold |
0
| – | -$283K | – | 613 |
|
2023
Q1 | – | Hold |
0
| – | -$657K | – | 567 |
|
2022
Q4 | – | Hold |
0
| – | -$509K | – | 430 |
|
2022
Q3 | – | Hold |
0
| – | -$649K | – | 459 |
|
2022
Q2 | – | Hold |
0
| – | -$603K | – | 434 |
|
2022
Q1 | – | Hold |
0
| – | -$156K | – | 453 |
|
2021
Q4 | – | Hold |
0
| – | -$189K | – | 718 |
|
2021
Q3 | – | Hold |
0
| – | -$315K | – | 621 |
|
2021
Q2 | – | Hold |
0
| – | -$338K | – | 536 |
|
2021
Q1 | – | Hold |
0
| – | -$491K | – | 447 |
|
2020
Q4 | – | Hold |
0
| – | -$1.54M | – | 389 |
|
2020
Q3 | – | Hold |
0
| – | -$1.58M | – | 276 |
|
2020
Q2 | – | Hold |
0
| – | -$1.68M | – | 273 |
|
2020
Q1 | – | Hold |
0
| – | -$1.64M | – | 258 |
|
2019
Q4 | – | Hold |
0
| – | -$1.73M | – | 284 |
|
2019
Q3 | – | Hold |
0
| – | -$1.67M | – | 275 |
|
2019
Q2 | – | Hold |
0
| – | -$2.08M | – | 280 |
|
2019
Q1 | – | Hold |
0
| – | -$2.47M | – | 259 |
|
2018
Q4 | – | Hold |
0
| – | -$4.23M | – | 251 |
|
2018
Q3 | – | Hold |
0
| – | -$4.83M | – | 218 |
|
2018
Q2 | – | Hold |
0
| – | -$5.9M | – | 207 |
|
2018
Q1 | – | Hold |
0
| – | -$11.8M | – | 189 |
|
2017
Q4 | – | Hold |
0
| – | -$8.08M | – | 140 |
|
2017
Q3 | – | Hold |
0
| – | -$1.39M | – | 158 |
|
2017
Q2 | – | Hold |
0
| – | -$880K | – | 313 |
|
2017
Q1 | – | Hold |
0
| – | -$308K | – | 374 |
|
2016
Q4 | – | Hold |
0
| – | -$521K | – | 521 |
|
2016
Q3 | – | Hold |
0
| – | -$582K | – | 429 |
|
2016
Q2 | – | Hold |
0
| – | -$1.82M | – | 359 |
|
2016
Q1 | – | Hold |
0
| – | -$763K | – | 254 |
|
2015
Q4 | – | Hold |
0
| – | -$1.24M | – | 354 |
|
2015
Q3 | – | Hold |
0
| – | -$1.69M | – | 299 |
|
2015
Q2 | – | Sell |
-32,303
| Closed | -$1.82M | – | 263 |
|
2015
Q1 | $1.82M | Buy |
+32,303
| New | +$1.82M | 0.04% | 254 |
|
2014
Q4 | – | Hold |
0
| – | -$3.33M | – | 224 |
|
2014
Q3 | – | Hold |
0
| – | -$3.14M | – | 293 |
|
2014
Q2 | – | Hold |
0
| – | -$3.03M | – | 315 |
|
2014
Q1 | – | Hold |
0
| – | -$2.29M | – | 349 |
|
2013
Q4 | – | Hold |
0
| – | -$1.48M | – | 232 |
|
2013
Q3 | – | Hold |
0
| – | -$967K | – | 259 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 316 |
|