Huntington National Bank’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$645K | – | 501 |
|
|
2025
Q1 | – | Hold |
0
| – | -$750K | – | 476 |
|
|
2024
Q4 | – | Hold |
0
| – | -$942K | – | 452 |
|
|
2024
Q3 | – | Hold |
0
| – | -$739K | – | 425 |
|
|
2024
Q2 | – | Hold |
0
| – | -$757K | – | 441 |
|
|
2024
Q1 | – | Hold |
0
| – | -$713K | – | 438 |
|
|
2023
Q4 | – | Hold |
0
| – | -$708K | – | 441 |
|
|
2023
Q3 | – | Hold |
0
| – | -$756K | – | 426 |
|
|
2023
Q2 | – | Hold |
0
| – | -$877K | – | 424 |
|
|
2023
Q1 | – | Hold |
0
| – | -$917K | – | 397 |
|
|
2022
Q4 | – | Hold |
0
| – | -$878K | – | 399 |
|
|
2022
Q3 | – | Hold |
0
| – | -$571K | – | 391 |
|
|
2022
Q2 | – | Hold |
0
| – | -$622K | – | 452 |
|
|
2022
Q1 | – | Hold |
0
| – | -$691K | – | 446 |
|
|
2021
Q4 | – | Sell |
-2,458
| Closed | -$409K | – | 441 |
|
|
2021
Q3 | $409K | Buy |
2,458
+170
| +7% | +$28.3K | ﹤0.01% | 491 |
|
|
2021
Q2 | $348K | Buy |
+2,288
| New | +$348K | ﹤0.01% | 526 |
|
|
2021
Q1 | – | Hold |
0
| – | -$11K | – | 1197 |
|
|
2020
Q4 | – | Hold |
0
| – | -$1K | – | 1289 |
|
|
2020
Q3 | – | Hold |
0
| – | -$11K | – | 1494 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1191 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1986 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2009 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1919 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1961 |
|
|
2019
Q1 | – | Hold |
0
| – | -$2K | – | 1931 |
|
|
2018
Q4 | – | Hold |
0
| – | -$17K | – | 1574 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1270 |
|
|
2017
Q3 | – | Hold |
0
| – | -$21K | – | 1672 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1167 |
|
|
2016
Q3 | – | Hold |
0
| – | -$62K | – | 1598 |
|
|
2016
Q2 | – | Hold |
0
| – | -$64K | – | 864 |
|
|
2016
Q1 | – | Hold |
0
| – | -$60K | – | 1039 |
|
|
2015
Q4 | – | Hold |
0
| – | -$58K | – | 972 |
|
|
2015
Q3 | – | Hold |
0
| – | -$63K | – | 1012 |
|
|
2015
Q2 | – | Sell |
-700
| Closed | -$64K | – | 1046 |
|
|
2015
Q1 | $64K | Buy |
+700
| New | +$64K | ﹤0.01% | 1045 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1059 |
|
|
2014
Q2 | – | Hold |
0
| – | -$289K | – | 1118 |
|
|
2014
Q1 | – | Hold |
0
| – | -$278K | – | 976 |
|
|
2013
Q4 | – | Hold |
0
| – | -$340K | – | 597 |
|
|
2013
Q3 | – | Hold |
0
| – | -$318K | – | 528 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 523 |
|