Huntington National Bank’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | -$3.14M | – | 280 |
|
2025
Q1 | – | Hold |
0
| – | -$3.43M | – | 282 |
|
2024
Q4 | – | Hold |
0
| – | -$3.24M | – | 273 |
|
2024
Q3 | – | Hold |
0
| – | -$3.13M | – | 274 |
|
2024
Q2 | – | Hold |
0
| – | -$2.9M | – | 276 |
|
2024
Q1 | – | Hold |
0
| – | -$2.6M | – | 282 |
|
2023
Q4 | – | Hold |
0
| – | -$2.73M | – | 281 |
|
2023
Q3 | – | Hold |
0
| – | -$2.87M | – | 273 |
|
2023
Q2 | – | Hold |
0
| – | -$2.65M | – | 277 |
|
2023
Q1 | – | Hold |
0
| – | -$2.41M | – | 280 |
|
2022
Q4 | – | Hold |
0
| – | -$2.33M | – | 287 |
|
2022
Q3 | – | Hold |
0
| – | -$2.43M | – | 280 |
|
2022
Q2 | – | Hold |
0
| – | -$3.08M | – | 280 |
|
2022
Q1 | – | Hold |
0
| – | -$3.38M | – | 275 |
|
2021
Q4 | – | Sell |
-792
| Closed | -$2.76M | – | 269 |
|
2021
Q3 | $2.76M | Sell |
792
-75
| -9% | -$261K | 0.03% | 285 |
|
2021
Q2 | $2.73M | Buy |
+867
| New | +$2.73M | 0.03% | 284 |
|
2021
Q1 | – | Hold |
0
| – | -$2.2M | – | 264 |
|
2020
Q4 | – | Hold |
0
| – | -$2.66M | – | 255 |
|
2020
Q3 | – | Hold |
0
| – | -$2.47M | – | 231 |
|
2020
Q2 | – | Hold |
0
| – | -$1.97M | – | 234 |
|
2020
Q1 | – | Hold |
0
| – | -$2.27M | – | 245 |
|
2019
Q4 | – | Hold |
0
| – | -$2.25M | – | 261 |
|
2019
Q3 | – | Hold |
0
| – | -$1.79M | – | 253 |
|
2019
Q2 | – | Hold |
0
| – | -$1.72M | – | 273 |
|
2019
Q1 | – | Hold |
0
| – | -$1.5M | – | 272 |
|
2018
Q4 | – | Hold |
0
| – | -$1.77M | – | 280 |
|
2018
Q3 | – | Hold |
0
| – | -$1.63M | – | 284 |
|
2018
Q2 | – | Hold |
0
| – | -$1.55M | – | 293 |
|
2018
Q1 | – | Hold |
0
| – | -$1.53M | – | 302 |
|
2017
Q4 | – | Hold |
0
| – | -$1.43M | – | 309 |
|
2017
Q3 | – | Hold |
0
| – | -$877K | – | 314 |
|
2017
Q2 | – | Hold |
0
| – | -$844K | – | 368 |
|
2017
Q1 | – | Hold |
0
| – | -$780K | – | 381 |
|
2016
Q4 | – | Hold |
0
| – | -$779K | – | 390 |
|
2016
Q3 | – | Hold |
0
| – | -$748K | – | 383 |
|
2016
Q2 | – | Hold |
0
| – | -$729K | – | 334 |
|
2016
Q1 | – | Hold |
0
| – | -$741K | – | 386 |
|
2015
Q4 | – | Hold |
0
| – | -$690K | – | 358 |
|
2015
Q3 | – | Hold |
0
| – | -$729K | – | 372 |
|
2015
Q2 | – | Sell |
-7,140
| Closed | -$729K | – | 373 |
|
2015
Q1 | $729K | Buy |
+7,140
| New | +$729K | 0.02% | 388 |
|
2014
Q4 | – | Hold |
0
| – | -$684K | – | 386 |
|
2014
Q3 | – | Hold |
0
| – | -$672K | – | 613 |
|
2014
Q2 | – | Hold |
0
| – | -$638K | – | 645 |
|
2014
Q1 | – | Hold |
0
| – | -$631K | – | 699 |
|
2013
Q4 | – | Hold |
0
| – | -$571K | – | 411 |
|
2013
Q3 | – | Hold |
0
| – | -$541K | – | 410 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 405 |
|