Huntington National Bank’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$687K | – | 476 |
|
|
2025
Q1 | – | Hold |
0
| – | -$749K | – | 466 |
|
|
2024
Q4 | – | Hold |
0
| – | -$911K | – | 453 |
|
|
2024
Q3 | – | Hold |
0
| – | -$529K | – | 428 |
|
|
2024
Q2 | – | Hold |
0
| – | -$695K | – | 487 |
|
|
2024
Q1 | – | Hold |
0
| – | -$758K | – | 447 |
|
|
2023
Q4 | – | Hold |
0
| – | -$706K | – | 432 |
|
|
2023
Q3 | – | Hold |
0
| – | -$775K | – | 427 |
|
|
2023
Q2 | – | Hold |
0
| – | -$910K | – | 421 |
|
|
2023
Q1 | – | Hold |
0
| – | -$858K | – | 393 |
|
|
2022
Q4 | – | Hold |
0
| – | -$680K | – | 404 |
|
|
2022
Q3 | – | Hold |
0
| – | -$704K | – | 412 |
|
|
2022
Q2 | – | Hold |
0
| – | -$414K | – | 418 |
|
|
2022
Q1 | – | Hold |
0
| – | -$401K | – | 519 |
|
|
2021
Q4 | – | Sell |
-2,129
| Closed | -$310K | – | 526 |
|
|
2021
Q3 | $310K | Buy |
2,129
+15
| +0.7% | +$2.18K | ﹤0.01% | 540 |
|
|
2021
Q2 | $293K | Buy |
+2,114
| New | +$293K | ﹤0.01% | 548 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1986 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1957 |
|
|
2020
Q3 | – | Hold |
0
| – | -$25K | – | 1907 |
|
|
2020
Q2 | – | Hold |
0
| – | -$43K | – | 956 |
|
|
2020
Q1 | – | Hold |
0
| – | -$39K | – | 832 |
|
|
2019
Q4 | – | Hold |
0
| – | -$53K | – | 1026 |
|
|
2019
Q3 | – | Hold |
0
| – | -$64K | – | 831 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 774 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1936 |
|
|
2018
Q4 | – | Hold |
0
| – | -$12K | – | 2000 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1355 |
|
|
2014
Q1 | – | Hold |
0
| – | -$85K | – | 1632 |
|
|
2013
Q4 | – | Hold |
0
| – | -$84K | – | 944 |
|
|
2013
Q3 | – | Hold |
0
| – | -$84K | – | 938 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 911 |
|