HUNTINGTON NATIONAL BANK – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$11.43M
portfolio value
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.78% | -5.92K shares | -1.13M | $75.68 | 151.02K |
| Q2 2022 | share | Decrease | -0.79% | -1.24K shares | -1.05M | $80.02 | 156.95K |
| Q1 2022 | share | Increase | +3.58% | 5.46K shares | -556K | $86.04 | 158.19K |
| Q4 2021 | share | Decrease | -1.02% | -1.57K shares | -402K | $92.89 | 152.73K |
| Q3 2021 | share | Increase | +2.65% | 3.98K shares | 277K | $93.9 | 154.31K |
| Q2 2021 | share | Increase | +216.95% | 102.89K shares | 9.87M | $94.04 | 150.32K |
| Q1 2021 | share | Increase | +17.77% | 7.15K shares | 501K | $91.51 | 47.42K |
| Q4 2020 | share | Increase | +15.65% | 5.45K shares | 576K | $95.21 | 40.27K |
| Q3 2020 | share | Increase | +23.35% | 6.59K shares | 651K | $92.97 | 34.82K |
| Q2 2020 | share | Increase | +1.06% | 295 shares | 252K | $91.75 | 28.22K |
| Q1 2020 | share | Increase | +2.52% | 687 shares | -55K | $83.34 | 27.93K |
| Q4 2019 | share | Decrease | -0.37% | -101 shares | -7K | $86.98 | 27.24K |
| Q3 2019 | share | Decrease | -11.57% | -3.57K shares | -284K | $85.95 | 27.34K |
| Q2 2019 | share | Decrease | -27.33% | -11.62K shares | -918K | $83.9 | 30.92K |
| Q1 2019 | share | Increase | +0.18% | 76 shares | 177K | $80.37 | 42.55K |
| Q4 2018 | share | Decrease | -4.19% | -1.85K shares | -184K | $76.23 | 42.48K |
| Q3 2018 | share | Increase | +2.03% | 884 shares | 75K | $75.89 | 44.33K |
| Q2 2018 | share | Decrease | -2.06% | -915 shares | -135K | $75.21 | 43.45K |
| Q1 2018 | share | Increase | +36.30% | 11.81K shares | 919K | $75.71 | 44.37K |
| Q4 2017 | share | Increase | +2.71% | 858 shares | 56K | $77.58 | 32.55K |
| Q3 2017 | share | Increase | +0.77% | 243 shares | 36K | $77.27 | 31.69K |
| Q2 2017 | share | Increase | +6.47% | 1.91K shares | 201K | $76.24 | 31.45K |
| Q1 2017 | share | Increase | +1.97% | 570 shares | 69K | $74.63 | 29.54K |
| Q4 2016 | share | Increase | +14.05% | 3.56K shares | 208K | $73.67 | 28.97K |
| Q3 2016 | share | Increase | +2571.19% | 24.45K shares | 2.19M | $76.16 | 25.40K |
| Q2 2016 | share | Increase | +58.50% | 351 shares | 32K | $75.41 | 951 |
| Q1 2016 | share | Increase | 0.00% | 600 shares | 53K | $72.74 | 600 |