HUNTINGTON NATIONAL BANK – Vanguard Short-Term Corporate Bond Index Fund Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$10.23M
portfolio value
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.41% | -4.86K shares | -642K | $74.28 | 137.78K |
Q2 2022 | share | Decrease | -7.34% | -11.29K shares | -1.14M | $76.26 | 142.64K |
Q1 2022 | share | Increase | +4.70% | 6.90K shares | 73K | $78.09 | 153.93K |
Q4 2021 | share | Decrease | -0.24% | -351 shares | -198K | $81.31 | 147.02K |
Q3 2021 | share | Increase | +0.99% | 1.44K shares | 75K | $82.1 | 147.37K |
Q2 2021 | share | Increase | +11390.63% | 144.66K shares | 11.96M | $82.08 | 145.93K |
Q1 2021 | share | Increase | +23.30% | 240 shares | 19K | $81.55 | 1.27K |
Q4 2020 | share | Decrease | -50.46% | -1.04K shares | -86K | $82.06 | 1.03K |
Q3 2020 | share | Increase | +11.41% | 213 shares | 18K | $81.13 | 2.07K |
Q2 2020 | share | Increase | +62.26% | 716 shares | 63K | $80.5 | 1.86K |
Q1 2020 | share | 0.00% | 0 shares | -2K | $76.52 | 1.15K | |
Q4 2019 | share | 0.00% | 0 shares | 0 | $78.05 | 1.15K | |
Q3 2019 | share | 0.00% | 0 shares | 0 | $77.33 | 1.15K | |
Q2 2019 | share | Decrease | -74.74% | -3.40K shares | -270K | $76.41 | 1.15K |
Q1 2019 | share | Increase | +38.90% | 1.27K shares | 108K | $74.96 | 4.55K |
Q4 2018 | share | Increase | +162.87% | 2.03K shares | 158K | $72.93 | 3.27K |
Q3 2018 | share | Increase | +8.43% | 97 shares | 7K | $72.44 | 1.24K |
Q2 2018 | share | Increase | 0.00% | 1.15K shares | 90K | $71.9 | 1.15K |
Q1 2018 | share | Decrease | -100.00% | -435 shares | -34K | $71.73 | 0 |
Q4 2017 | share | Increase | 0.00% | 435 shares | 34K | $72.27 | 435 |
Q3 2016 | share | Decrease | -100.00% | -608 shares | -49K | $71.26 | 0 |
Q2 2016 | share | Increase | 0.00% | 608 shares | 49K | $71.14 | 608 |