HUNTINGTON NATIONAL BANK – Vanguard FTSE All-World ex-US Index Fund Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$9.37M
portfolio value
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.96% | -23.38K shares | -2.35M | $44.36 | 211.42K |
| Q2 2022 | share | Decrease | -2.65% | -6.39K shares | -2.16M | $49.96 | 234.80K |
| Q1 2022 | share | Decrease | -1.09% | -2.64K shares | -1.05M | $57.59 | 241.19K |
| Q4 2021 | share | Decrease | -0.72% | -1.77K shares | -30K | $61.39 | 243.84K |
| Q3 2021 | share | Increase | +23.52% | 46.76K shares | 2.36M | $60.96 | 245.61K |
| Q2 2021 | share | Increase | +106.95% | 102.76K shares | 6.77M | $63.01 | 198.85K |
| Q1 2021 | share | Increase | +0.37% | 353 shares | 242K | $59.84 | 96.09K |
| Q4 2020 | share | Decrease | -3.73% | -3.70K shares | 571K | $57.4 | 95.73K |
| Q3 2020 | share | Decrease | -1.58% | -1.59K shares | 206K | $49.23 | 99.44K |
| Q2 2020 | share | Decrease | -27.59% | -38.50K shares | -913K | $46.15 | 101.04K |
| Q1 2020 | share | Decrease | -4.73% | -6.93K shares | -2.14M | $39.55 | 139.54K |
| Q4 2019 | share | Decrease | -0.93% | -1.38K shares | 494K | $51.65 | 146.47K |
| Q3 2019 | share | Decrease | -1.07% | -1.6K shares | -242K | $47.44 | 147.85K |
| Q2 2019 | share | Increase | +15.14% | 19.64K shares | 1.11M | $48.16 | 149.45K |
| Q1 2019 | share | Decrease | -17.47% | -27.48K shares | -660K | $46.82 | 129.81K |
| Q4 2018 | share | Increase | +1.37% | 2.12K shares | -906K | $42.4 | 157.29K |
| Q3 2018 | share | Decrease | -12.02% | -21.20K shares | -1.06M | $47.94 | 155.16K |
| Q2 2018 | share | Decrease | -23.88% | -55.34K shares | -3.45M | $47.49 | 176.37K |
| Q1 2018 | share | Increase | +10.71% | 22.42K shares | 1.14M | $49.24 | 231.71K |
| Q4 2017 | share | Decrease | -6.88% | -15.47K shares | -395K | $49.41 | 209.29K |
| Q3 2017 | share | Increase | +2.49% | 5.45K shares | 875K | $47.19 | 224.76K |
| Q2 2017 | share | Decrease | -1.14% | -2.53K shares | 361K | $44.54 | 219.30K |
| Q1 2017 | share | Decrease | -27.14% | -82.63K shares | -2.84M | $42.13 | 221.84K |
| Q4 2016 | share | Decrease | -0.66% | -2.01K shares | -472K | $38.79 | 304.47K |
| Q3 2016 | share | Increase | +5.36% | 15.58K shares | 1.45M | $39.55 | 306.49K |
| Q2 2016 | share | Decrease | -33.29% | -145.16K shares | -8.78M | $37.09 | 290.90K |
| Q1 2016 | share | Increase | +44.37% | 134.01K shares | 8.13M | $36.88 | 436.06K |