HUNTINGTON NATIONAL BANK – Vanguard Total World Stock Index Fund Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$8.05M
portfolio value
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.03% | -29 shares | -663K | $78.88 | 102.14K |
| Q2 2022 | share | Decrease | -0.07% | -67 shares | -1.63M | $85.34 | 102.17K |
| Q1 2022 | share | Increase | +0.27% | 280 shares | -598K | $101.29 | 102.24K |
| Q4 2021 | share | Increase | 0.00% | 3 shares | 572K | $107.72 | 101.96K |
| Q3 2021 | share | Decrease | -0.07% | -72 shares | -190K | $101.83 | 101.95K |
| Q2 2021 | share | Increase | +5448.18% | 100.19K shares | 10.39M | $103.2 | 102.03K |
| Q1 2021 | share | Decrease | -1.61% | -30 shares | 6K | $96.43 | 1.83K |
| Q4 2020 | share | Decrease | -7.48% | -151 shares | 10K | $91.52 | 1.86K |
| Q3 2020 | share | Increase | +3.96% | 77 shares | 18K | $79.24 | 2.02K |
| Q2 2020 | share | Decrease | -53.41% | -2.22K shares | -117K | $73.13 | 1.94K |
| Q1 2020 | share | Decrease | -13.20% | -634 shares | -127K | $61.11 | 4.17K |
| Q4 2019 | share | Increase | +7.98% | 355 shares | 56K | $78.49 | 4.80K |
| Q3 2019 | share | Decrease | -13.04% | -667 shares | -52K | $71.96 | 4.44K |
| Q2 2019 | share | Decrease | -0.06% | -3 shares | 10K | $71.87 | 5.11K |
| Q1 2019 | share | Decrease | -97.82% | -230.10K shares | -15.02M | $69.45 | 5.11K |
| Q4 2018 | share | Decrease | -0.44% | -1.05K shares | -2.52M | $61.89 | 235.22K |
| Q3 2018 | share | Decrease | -0.05% | -130 shares | 572K | $71.14 | 236.27K |
| Q2 2018 | share | Increase | +0.37% | 879 shares | 4K | $68.5 | 236.40K |
| Q1 2018 | share | Decrease | -0.62% | -1.46K shares | -258K | $68.24 | 235.52K |
| Q4 2017 | share | Decrease | -32.07% | -111.87K shares | -7.07M | $68.59 | 236.98K |
| Q3 2017 | share | Increase | +24.15% | 67.86K shares | 5.69M | $64.88 | 348.86K |
| Q2 2017 | share | Increase | +9.42% | 24.18K shares | 2.22M | $61.65 | 280.99K |
| Q1 2017 | share | Increase | +3055.31% | 248.67K shares | 16.25M | $59.13 | 256.81K |
| Q4 2016 | share | Increase | +200.33% | 5.42K shares | 331K | $55.09 | 8.13K |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $54.55 | 2.71K | |
| Q2 2016 | share | Decrease | -46.21% | -2.32K shares | -153K | $51.79 | 2.71K |
| Q1 2016 | share | Decrease | -0.65% | -33 shares | 18K | $51.03 | 5.03K |