Huntington National Bank’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$73.5M | – | 53 |
|
|
2025
Q1 | – | Hold |
0
| – | -$75.4M | – | 55 |
|
|
2024
Q4 | – | Hold |
0
| – | -$68.7M | – | 54 |
|
|
2024
Q3 | – | Hold |
0
| – | -$61M | – | 65 |
|
|
2024
Q2 | – | Hold |
0
| – | -$55.2M | – | 61 |
|
|
2024
Q1 | – | Hold |
0
| – | -$52.3M | – | 63 |
|
|
2023
Q4 | – | Hold |
0
| – | -$48.7M | – | 62 |
|
|
2023
Q3 | – | Hold |
0
| – | -$187M | – | 57 |
|
|
2023
Q2 | – | Hold |
0
| – | -$165M | – | 7 |
|
|
2023
Q1 | – | Hold |
0
| – | -$160M | – | 5 |
|
|
2022
Q4 | – | Hold |
0
| – | -$151M | – | 5 |
|
|
2022
Q3 | – | Hold |
0
| – | -$167M | – | 7 |
|
|
2022
Q2 | – | Hold |
0
| – | -$189M | – | 6 |
|
|
2022
Q1 | – | Hold |
0
| – | -$25.9M | – | 7 |
|
|
2021
Q4 | – | Sell |
-11,741
| Closed | -$19.9M | – | 110 |
|
|
2021
Q3 | $19.9M | Buy |
11,741
+234
| +2% | +$396K | 0.2% | 121 |
|
|
2021
Q2 | $18.8M | Buy |
+11,507
| New | +$18.8M | 0.19% | 122 |
|
|
2021
Q1 | – | Hold |
0
| – | -$8.74M | – | 152 |
|
|
2020
Q4 | – | Hold |
0
| – | -$7.59M | – | 156 |
|
|
2020
Q3 | – | Hold |
0
| – | -$7.82M | – | 154 |
|
|
2020
Q2 | – | Hold |
0
| – | -$5.92M | – | 146 |
|
|
2020
Q1 | – | Hold |
0
| – | -$5.46M | – | 158 |
|
|
2019
Q4 | – | Hold |
0
| – | -$5.39M | – | 183 |
|
|
2019
Q3 | – | Hold |
0
| – | -$4.61M | – | 181 |
|
|
2019
Q2 | – | Hold |
0
| – | -$244K | – | 195 |
|
|
2019
Q1 | – | Hold |
0
| – | -$2.34M | – | 484 |
|
|
2018
Q4 | – | Hold |
0
| – | -$2.56M | – | 255 |
|
|
2018
Q3 | – | Hold |
0
| – | -$249K | – | 255 |
|
|
2018
Q2 | – | Hold |
0
| – | -$28K | – | 513 |
|
|
2018
Q1 | – | Hold |
0
| – | -$110K | – | 1127 |
|
|
2017
Q4 | – | Hold |
0
| – | -$165K | – | 745 |
|
|
2017
Q3 | – | Hold |
0
| – | -$118K | – | 614 |
|
|
2017
Q2 | – | Hold |
0
| – | -$115K | – | 699 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 695 |
|
|
2016
Q4 | – | Hold |
0
| – | -$119K | – | 1534 |
|
|
2016
Q3 | – | Hold |
0
| – | -$224K | – | 727 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 516 |
|
|
2014
Q2 | – | Hold |
0
| – | -$1.16M | – | 1119 |
|
|
2014
Q1 | – | Hold |
0
| – | -$1.17M | – | 553 |
|
|
2013
Q4 | – | Hold |
0
| – | -$1.11M | – | 312 |
|
|
2013
Q3 | – | Hold |
0
| – | -$1.04M | – | 304 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 304 |
|