HUNTINGTON NATIONAL BANK – Vanguard Emerging Markets Stock Index Fund Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$28.89M
portfolio value
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.39% | 10.86K shares | -3.63M | $36.49 | 791.83K |
| Q2 2022 | share | Increase | +1.98% | 15.13K shares | -2.8M | $41.65 | 780.97K |
| Q1 2022 | share | Increase | +0.35% | 2.68K shares | -2.41M | $46.13 | 765.84K |
| Q4 2021 | share | Decrease | -15.50% | -140.01K shares | -7.42M | $49.59 | 763.15K |
| Q3 2021 | share | Increase | +2.41% | 21.24K shares | -2.73M | $50.01 | 903.16K |
| Q2 2021 | share | Increase | +20.07% | 147.41K shares | 9.66M | $53.8 | 881.92K |
| Q1 2021 | share | Increase | +1.09% | 7.93K shares | 1.82M | $51.29 | 734.50K |
| Q4 2020 | share | Decrease | -0.29% | -2.12K shares | 4.9M | $49.31 | 726.56K |
| Q3 2020 | share | Increase | +12.79% | 82.63K shares | 5.91M | $42.29 | 728.69K |
| Q2 2020 | share | Decrease | -12.40% | -91.41K shares | 848K | $38.37 | 646.05K |
| Q1 2020 | share | Decrease | -0.57% | -4.24K shares | -8.24M | $32.36 | 737.46K |
| Q4 2019 | share | Increase | +2.97% | 21.37K shares | 3.98M | $42.81 | 741.70K |
| Q3 2019 | share | Increase | +6.59% | 44.56K shares | 260K | $38.27 | 720.33K |
| Q2 2019 | share | Increase | +6.59% | 41.78K shares | 1.79M | $39.92 | 675.77K |
| Q1 2019 | share | Decrease | -11.10% | -79.16K shares | -227K | $39.62 | 633.98K |
| Q4 2018 | share | Decrease | -14.59% | -121.77K shares | -7.06M | $35.45 | 713.15K |
| Q3 2018 | share | Decrease | -21.76% | -232.18K shares | -10.79M | $37.89 | 834.92K |
| Q2 2018 | share | Decrease | -20.94% | -282.68K shares | -18.38M | $38.55 | 1.06M |
| Q1 2018 | share | Increase | +0.15% | 1.97K shares | 1.53M | $42.64 | 1.34M |
| Q4 2017 | share | Increase | +52.91% | 466.38K shares | 23.47M | $41.59 | 1.34M |
| Q3 2017 | share | Increase | +84.25% | 403.05K shares | 18.87M | $39.29 | 881.43K |
| Q2 2017 | share | Increase | +26.01% | 98.74K shares | 4.45M | $36.39 | 478.38K |
| Q1 2017 | share | Increase | +43.40% | 114.89K shares | 5.60M | $35.18 | 379.64K |
| Q4 2016 | share | Increase | +11.70% | 27.72K shares | 554K | $31.64 | 264.74K |
| Q3 2016 | share | Increase | +76.64% | 102.83K shares | 4.19M | $33.11 | 237.02K |
| Q2 2016 | share | Decrease | -9.77% | -14.52K shares | -1.35M | $30.62 | 134.18K |
| Q1 2016 | share | Increase | +3.54% | 5.08K shares | 1.37M | $29.86 | 148.70K |