Huntington National Bank’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$344K | – | 669 |
|
|
2025
Q1 | – | Hold |
0
| – | -$377K | – | 587 |
|
|
2024
Q4 | – | Hold |
0
| – | -$340K | – | 561 |
|
|
2024
Q3 | – | Hold |
0
| – | -$329K | – | 593 |
|
|
2024
Q2 | – | Hold |
0
| – | -$321K | – | 579 |
|
|
2024
Q1 | – | Hold |
0
| – | -$296K | – | 586 |
|
|
2023
Q4 | – | Hold |
0
| – | -$133 | – | 573 |
|
|
2023
Q3 | – | Hold |
0
| – | -$46.8K | – | 2376 |
|
|
2023
Q2 | – | Hold |
0
| – | -$47.4K | – | 1076 |
|
|
2023
Q1 | – | Hold |
0
| – | -$45K | – | 1022 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1037 |
|
|
2022
Q3 | – | Hold |
0
| – | -$11K | – | 2603 |
|
|
2022
Q2 | – | Hold |
0
| – | -$13K | – | 1549 |
|
|
2022
Q1 | – | Hold |
0
| – | -$23K | – | 1509 |
|
|
2021
Q4 | – | Hold |
0
| – | -$212K | – | 1334 |
|
|
2021
Q3 | – | Hold |
0
| – | -$234K | – | 603 |
|
|
2021
Q2 | – | Hold |
0
| – | -$218K | – | 584 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 504 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1954 |
|
|
2020
Q3 | – | Hold |
0
| – | -$73K | – | 1904 |
|
|
2020
Q2 | – | Hold |
0
| – | -$7K | – | 698 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1280 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2011 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1921 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1963 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1933 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1998 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1987 |
|
|
2018
Q2 | – | Hold |
0
| – | -$28K | – | 1671 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1126 |
|