HUNTINGTON NATIONAL BANK – Vanguard Developed Markets Index Fund Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$96.26M
portfolio value
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.92% | 124.22K shares | -6.68M | $36.36 | 2.64M |
| Q2 2022 | share | Increase | +11.85% | 267.37K shares | -5.40M | $40.8 | 2.52M |
| Q1 2022 | share | Increase | +3.03% | 66.31K shares | -3.45M | $48.03 | 2.25M |
| Q4 2021 | share | Increase | +3.74% | 78.90K shares | 5.23M | $51.08 | 2.18M |
| Q3 2021 | share | Increase | +0.70% | 14.76K shares | -1.41M | $50.49 | 2.11M |
| Q2 2021 | share | Increase | +5.71% | 113.16K shares | 10.61M | $51.32 | 2.09M |
| Q1 2021 | share | Decrease | -3.09% | -63.32K shares | 777K | $48.53 | 1.98M |
| Q4 2020 | share | Decrease | -9.53% | -215.63K shares | 4.09M | $46.44 | 2.04M |
| Q3 2020 | share | Decrease | -36.64% | -1.30M shares | -45.96M | $39.87 | 2.26M |
| Q2 2020 | share | Increase | +3.76% | 129.35K shares | 23.76M | $37.61 | 3.56M |
| Q1 2020 | share | Increase | +13.96% | 421.49K shares | -18.30M | $32.17 | 3.44M |
| Q4 2019 | share | Increase | +15.89% | 413.98K shares | 26.00M | $42.32 | 3.01M |
| Q3 2019 | share | Increase | +2.33% | 59.33K shares | 833K | $39.06 | 2.60M |
| Q2 2019 | share | Increase | +7.66% | 181.10K shares | 9.54M | $39.4 | 2.54M |
| Q1 2019 | share | Increase | +12.13% | 255.74K shares | 18.40M | $38.18 | 2.36M |
| Q4 2018 | share | Increase | +17.96% | 321.05K shares | 881K | $34.51 | 2.10M |
| Q3 2018 | share | Increase | +10.61% | 171.51K shares | 8.02M | $39.82 | 1.78M |
| Q2 2018 | share | Increase | +6.56% | 99.51K shares | 2.22M | $39.34 | 1.61M |
| Q1 2018 | share | Increase | +29.37% | 344.27K shares | 14.52M | $40.08 | 1.51M |
| Q4 2017 | share | Decrease | -1.42% | -16.94K shares | 964K | $40.48 | 1.17M |
| Q3 2017 | share | Increase | +3.07% | 35.46K shares | 3.95M | $38.8 | 1.18M |
| Q2 2017 | share | Decrease | -2.91% | -34.54K shares | 973K | $36.78 | 1.15M |
| Q1 2017 | share | Decrease | -6.65% | -84.64K shares | 187K | $34.57 | 1.18M |
| Q4 2016 | share | Decrease | -24.77% | -419.17K shares | -16.79M | $32.02 | 1.27M |
| Q3 2016 | share | Increase | +582.04% | 1.44M shares | 54.53M | $32.52 | 1.69M |
| Q2 2016 | share | Increase | +83.20% | 112.67K shares | 3.37M | $30.59 | 248.11K |
| Q1 2016 | share | Decrease | -33.23% | -67.40K shares | -2.05M | $30.61 | 135.43K |