Huntington National Bank’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$30.5K | – | 1007 |
|
|
2025
Q1 | – | Hold |
0
| – | -$29.8K | – | 1380 |
|
|
2024
Q4 | – | Hold |
0
| – | -$44.1K | – | 1414 |
|
|
2024
Q3 | – | Hold |
0
| – | -$37.9K | – | 1224 |
|
|
2024
Q2 | – | Hold |
0
| – | -$30.4K | – | 1225 |
|
|
2024
Q1 | – | Hold |
0
| – | -$45.7K | – | 1314 |
|
|
2023
Q4 | – | Hold |
0
| – | -$41.1K | – | 1110 |
|
|
2023
Q3 | – | Hold |
0
| – | -$56.6K | – | 1101 |
|
|
2023
Q2 | – | Hold |
0
| – | -$28.4K | – | 999 |
|
|
2023
Q1 | – | Hold |
0
| – | -$30.5K | – | 1197 |
|
|
2022
Q4 | – | Hold |
0
| – | -$4K | – | 1141 |
|
|
2022
Q3 | – | Hold |
0
| – | -$35K | – | 1771 |
|
|
2022
Q2 | – | Hold |
0
| – | -$43K | – | 1121 |
|
|
2022
Q1 | – | Hold |
0
| – | -$81K | – | 1111 |
|
|
2021
Q4 | – | Hold |
0
| – | -$49K | – | 921 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 988 |
|
|
2018
Q1 | – | Hold |
0
| – | -$55K | – | 1720 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 951 |
|
|
2016
Q2 | – | Hold |
0
| – | -$38K | – | 1729 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1182 |
|
|
2015
Q4 | – | Hold |
0
| – | -$1K | – | 1723 |
|
|
2015
Q3 | – | Hold |
0
| – | -$20K | – | 1695 |
|
|
2015
Q2 | – | Sell |
-385
| Closed | -$38K | – | 1359 |
|
|
2015
Q1 | $38K | Buy |
+385
| New | +$38K | ﹤0.01% | 1187 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1365 |
|
|
2014
Q1 | – | Hold |
0
| – | -$38K | – | 1640 |
|
|
2013
Q4 | – | Hold |
0
| – | -$37K | – | 1175 |
|
|
2013
Q3 | – | Hold |
0
| – | -$33K | – | 1152 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1158 |
|