HUNTINGTON NATIONAL BANK – Vanguard Dividend Appreciation Index Fund Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$5.07M
portfolio value
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.64% | 237 shares | -278K | $135.16 | 37.55K |
| Q2 2022 | share | Decrease | -0.85% | -321 shares | -750K | $143.47 | 37.31K |
| Q1 2022 | share | Increase | +11.23% | 3.80K shares | 292K | $162.16 | 37.63K |
| Q4 2021 | share | Decrease | -0.84% | -288 shares | 570K | $171.55 | 33.83K |
| Q3 2021 | share | Decrease | -0.75% | -259 shares | -81K | $153.6 | 34.12K |
| Q2 2021 | share | Increase | +88.08% | 16.10K shares | 2.63M | $154.1 | 34.38K |
| Q1 2021 | share | Increase | +4.14% | 726 shares | 210K | $145.78 | 18.28K |
| Q4 2020 | share | Decrease | -0.71% | -125 shares | 203K | $139.42 | 17.55K |
| Q3 2020 | share | Decrease | -0.65% | -115 shares | 190K | $126.46 | 17.68K |
| Q2 2020 | share | Increase | +1.16% | 204 shares | 267K | $114.68 | 17.79K |
| Q1 2020 | share | Increase | +27.08% | 3.74K shares | 92K | $100.66 | 17.59K |
| Q4 2019 | share | Decrease | -11.68% | -1.83K shares | -149K | $120.82 | 13.84K |
| Q3 2019 | share | Increase | +1.28% | 198 shares | 93K | $115.33 | 15.67K |
| Q2 2019 | share | Increase | +0.01% | 1 shares | 86K | $110.56 | 15.47K |
| Q1 2019 | share | Decrease | -1.10% | -172 shares | 164K | $104.82 | 15.47K |
| Q4 2018 | share | Decrease | -5.46% | -904 shares | -300K | $93.21 | 15.64K |
| Q3 2018 | share | Decrease | -1.31% | -219 shares | 128K | $104.73 | 16.54K |
| Q2 2018 | share | Increase | +2.51% | 411 shares | 52K | $95.71 | 16.76K |
| Q1 2018 | share | Decrease | -7.48% | -1.32K shares | -152K | $94.64 | 16.35K |
| Q4 2017 | share | Increase | +2.44% | 421 shares | 168K | $95.19 | 17.67K |
| Q3 2017 | share | Decrease | -30.34% | -7.51K shares | -660K | $87.96 | 17.25K |
| Q2 2017 | share | Increase | +3.18% | 764 shares | 137K | $85.6 | 24.77K |
| Q1 2017 | share | Increase | +1.48% | 350 shares | 144K | $82.62 | 24.00K |
| Q4 2016 | share | Increase | +0.38% | 90 shares | 37K | $77.88 | 23.65K |
| Q3 2016 | share | Increase | +6.02% | 1.33K shares | 127K | $76.23 | 23.56K |
| Q2 2016 | share | Increase | +21.07% | 3.86K shares | 373K | $75.24 | 22.23K |
| Q1 2016 | share | Decrease | -7.55% | -1.5K shares | -67K | $73.05 | 18.36K |