Huntington National Bank’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | -$13.2M | – | 137 |
|
2025
Q1 | – | Hold |
0
| – | -$13.5M | – | 160 |
|
2024
Q4 | – | Hold |
0
| – | -$14.1M | – | 158 |
|
2024
Q3 | – | Hold |
0
| – | -$13.6M | – | 162 |
|
2024
Q2 | – | Hold |
0
| – | -$12.7M | – | 163 |
|
2024
Q1 | – | Hold |
0
| – | -$11.4M | – | 167 |
|
2023
Q4 | – | Hold |
0
| – | -$10.3M | – | 174 |
|
2023
Q3 | – | Hold |
0
| – | -$15.2M | – | 173 |
|
2023
Q2 | – | Hold |
0
| – | -$14.1M | – | 149 |
|
2023
Q1 | – | Hold |
0
| – | -$13.2M | – | 150 |
|
2022
Q4 | – | Hold |
0
| – | -$12.1M | – | 145 |
|
2022
Q3 | – | Hold |
0
| – | -$13.2M | – | 145 |
|
2022
Q2 | – | Hold |
0
| – | -$17.3M | – | 146 |
|
2022
Q1 | – | Hold |
0
| – | -$14.3M | – | 129 |
|
2021
Q4 | – | Sell |
-27,940
| Closed | -$13.3M | – | 156 |
|
2021
Q3 | $13.3M | Sell |
27,940
-2,952
| -10% | -$1.41M | 0.13% | 155 |
|
2021
Q2 | $14.2M | Buy |
+30,892
| New | +$14.2M | 0.14% | 146 |
|
2021
Q1 | – | Hold |
0
| – | -$3.76M | – | 184 |
|
2020
Q4 | – | Hold |
0
| – | -$3.3M | – | 211 |
|
2020
Q3 | – | Hold |
0
| – | -$3.25M | – | 211 |
|
2020
Q2 | – | Hold |
0
| – | -$1.76M | – | 206 |
|
2020
Q1 | – | Hold |
0
| – | -$2.29M | – | 254 |
|
2019
Q4 | – | Hold |
0
| – | -$2.56M | – | 260 |
|
2019
Q3 | – | Hold |
0
| – | -$2.89M | – | 237 |
|
2019
Q2 | – | Hold |
0
| – | -$2.81M | – | 239 |
|
2019
Q1 | – | Hold |
0
| – | -$3.36M | – | 238 |
|
2018
Q4 | – | Hold |
0
| – | -$3.93M | – | 223 |
|
2018
Q3 | – | Hold |
0
| – | -$2.69M | – | 223 |
|
2018
Q2 | – | Hold |
0
| – | -$8.61M | – | 254 |
|
2018
Q1 | – | Hold |
0
| – | -$8.77M | – | 157 |
|
2017
Q4 | – | Hold |
0
| – | -$8.31M | – | 158 |
|
2017
Q3 | – | Hold |
0
| – | -$7.96M | – | 157 |
|
2017
Q2 | – | Sell |
-62,180
| Closed | -$7.62M | – | 164 |
|
2017
Q1 | $7.62M | Sell |
62,180
-1,169
| -2% | -$143K | 0.14% | 170 |
|
2016
Q4 | $7.37M | Sell |
63,349
-65
| -0.1% | -$7.56K | 0.13% | 175 |
|
2016
Q3 | $7.12M | Buy |
+63,414
| New | +$7.12M | 0.13% | 166 |
|
2016
Q2 | – | Hold |
0
| – | -$49K | – | 928 |
|
2016
Q1 | – | Hold |
0
| – | -$48K | – | 1109 |
|
2015
Q4 | – | Hold |
0
| – | -$45K | – | 1037 |
|
2015
Q3 | – | Hold |
0
| – | -$49K | – | 1073 |
|
2015
Q2 | – | Sell |
-460
| Closed | -$49K | – | 1115 |
|
2015
Q1 | $49K | Buy |
+460
| New | +$49K | ﹤0.01% | 1115 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1128 |
|
2014
Q1 | – | Hold |
0
| – | -$44K | – | 1641 |
|
2013
Q4 | – | Hold |
0
| – | -$44K | – | 1131 |
|
2013
Q3 | – | Hold |
0
| – | -$38K | – | 1111 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1129 |
|