Huntington National Bank’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | -$596K | – | 504 |
|
2025
Q1 | – | Hold |
0
| – | -$576K | – | 482 |
|
2024
Q4 | – | Hold |
0
| – | -$599K | – | 482 |
|
2024
Q3 | – | Hold |
0
| – | -$532K | – | 481 |
|
2024
Q2 | – | Hold |
0
| – | -$551K | – | 486 |
|
2024
Q1 | – | Hold |
0
| – | -$434K | – | 476 |
|
2023
Q4 | – | Hold |
0
| – | -$367K | – | 504 |
|
2023
Q3 | – | Hold |
0
| – | -$9.87M | – | 519 |
|
2023
Q2 | – | Hold |
0
| – | -$9.37M | – | 188 |
|
2023
Q1 | – | Hold |
0
| – | -$8.74M | – | 182 |
|
2022
Q4 | – | Hold |
0
| – | -$8.06M | – | 184 |
|
2022
Q3 | – | Hold |
0
| – | -$8.72M | – | 189 |
|
2022
Q2 | – | Hold |
0
| – | -$10.4M | – | 188 |
|
2022
Q1 | – | Hold |
0
| – | -$11M | – | 181 |
|
2021
Q4 | – | Sell |
-100,256
| Closed | -$10.4M | – | 179 |
|
2021
Q3 | $10.4M | Hold |
100,256
| – | – | 0.1% | 177 |
|
2021
Q2 | $10.6M | Buy |
+100,256
| New | +$10.6M | 0.11% | 175 |
|
2021
Q1 | – | Hold |
0
| – | -$173K | – | 538 |
|
2020
Q4 | – | Hold |
0
| – | -$163K | – | 521 |
|
2020
Q3 | – | Hold |
0
| – | -$145K | – | 514 |
|
2020
Q2 | – | Hold |
0
| – | -$262K | – | 544 |
|
2020
Q1 | – | Hold |
0
| – | -$389K | – | 439 |
|
2019
Q4 | – | Hold |
0
| – | -$333K | – | 436 |
|
2019
Q3 | – | Hold |
0
| – | -$385K | – | 443 |
|
2019
Q2 | – | Hold |
0
| – | -$375K | – | 423 |
|
2019
Q1 | – | Hold |
0
| – | -$15.4M | – | 424 |
|
2018
Q4 | – | Hold |
0
| – | -$17.9M | – | 114 |
|
2018
Q3 | – | Hold |
0
| – | -$17.3M | – | 107 |
|
2018
Q2 | – | Hold |
0
| – | -$17.3M | – | 105 |
|
2018
Q1 | – | Hold |
0
| – | -$17.6M | – | 105 |
|
2017
Q4 | – | Hold |
0
| – | -$24.7M | – | 112 |
|
2017
Q3 | – | Hold |
0
| – | -$19M | – | 81 |
|
2017
Q2 | – | Hold |
0
| – | -$16.8M | – | 101 |
|
2017
Q1 | – | Hold |
0
| – | -$496K | – | 103 |
|
2016
Q4 | – | Hold |
0
| – | -$165K | – | 447 |
|
2016
Q3 | – | Hold |
0
| – | -$157K | – | 645 |
|
2016
Q2 | – | Hold |
0
| – | -$310K | – | 607 |
|
2016
Q1 | – | Hold |
0
| – | -$292K | – | 520 |
|
2015
Q4 | – | Hold |
0
| – | -$319K | – | 516 |
|
2015
Q3 | – | Hold |
0
| – | -$376K | – | 511 |
|
2015
Q2 | – | Sell |
-5,038
| Closed | -$310K | – | 494 |
|
2015
Q1 | $310K | Buy |
+5,038
| New | +$310K | 0.01% | 525 |
|
2014
Q4 | – | Hold |
0
| – | -$973K | – | 339 |
|
2014
Q3 | – | Hold |
0
| – | -$965K | – | 524 |
|
2014
Q2 | – | Hold |
0
| – | -$731K | – | 573 |
|
2014
Q1 | – | Hold |
0
| – | -$634K | – | 655 |
|
2013
Q4 | – | Hold |
0
| – | -$337K | – | 410 |
|
2013
Q3 | – | Hold |
0
| – | -$97K | – | 529 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 863 |
|