Huntington National Bank’s Vanguard Russell 1000 ETF VONE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | -$254 | – | 2540 |
|
2025
Q1 | – | Hold |
0
| – | -$267 | – | 2588 |
|
2024
Q4 | – | Hold |
0
| – | -$260 | – | 2610 |
|
2024
Q3 | – | Hold |
0
| – | -$246 | – | 2601 |
|
2024
Q2 | – | Hold |
0
| – | -$238 | – | 2557 |
|
2024
Q1 | – | Hold |
0
| – | -$217 | – | 2421 |
|
2023
Q4 | – | Hold |
0
| – | -$39.9K | – | 2343 |
|
2023
Q3 | – | Hold |
0
| – | -$202 | – | 1110 |
|
2023
Q2 | – | Hold |
0
| – | -$186 | – | 2305 |
|
2023
Q1 | – | Hold |
0
| – | -$174 | – | 2142 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 2006 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 2602 |
|
2022
Q2 | – | Hold |
0
| – | -$1K | – | 2598 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 1996 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 2446 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 2183 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 2082 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 1985 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1953 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1903 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1920 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 1987 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 2010 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1920 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1962 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1932 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 1997 |
|
2018
Q3 | – | Hold |
0
| – | -$17.4M | – | 1986 |
|
2018
Q2 | – | Hold |
0
| – | -$13.9M | – | 103 |
|
2018
Q1 | – | Hold |
0
| – | -$12.8M | – | 126 |
|
2017
Q4 | – | Hold |
0
| – | -$12.1M | – | 135 |
|
2017
Q3 | – | Hold |
0
| – | -$11.6M | – | 134 |
|
2017
Q2 | – | Hold |
0
| – | -$11.4M | – | 133 |
|
2017
Q1 | – | Hold |
0
| – | -$10.6M | – | 136 |
|
2016
Q4 | – | Hold |
0
| – | -$9.58M | – | 133 |
|
2016
Q3 | – | Hold |
0
| – | -$8.57M | – | 145 |
|
2016
Q2 | – | Hold |
0
| – | -$7.19M | – | 136 |
|
2016
Q1 | – | Hold |
0
| – | -$7.03M | – | 144 |
|
2015
Q4 | – | Hold |
0
| – | -$6.64M | – | 153 |
|
2015
Q3 | – | Hold |
0
| – | -$7.16M | – | 156 |
|
2015
Q2 | – | Sell |
-75,080
| Closed | -$7.19M | – | 154 |
|
2015
Q1 | $7.19M | Buy |
+75,080
| New | +$7.19M | 0.18% | 145 |
|
2014
Q4 | – | Hold |
0
| – | -$5.84M | – | 143 |
|
2014
Q3 | – | Hold |
0
| – | -$5.33M | – | 182 |
|
2014
Q2 | – | Hold |
0
| – | -$4.21M | – | 212 |
|
2014
Q1 | – | Hold |
0
| – | -$3.4M | – | 276 |
|
2013
Q4 | – | Hold |
0
| – | -$2.8M | – | 192 |
|
2013
Q3 | – | Hold |
0
| – | -$2.36M | – | 193 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 208 |
|