HUNTINGTON NATIONAL BANK – Vanguard 500 Index Fund Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$151.38M
portfolio value
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.35% | -20.96K shares | -15.84M | $328.3 | 461.10K |
| Q2 2022 | share | Increase | +5.99% | 27.22K shares | -21.61M | $346.88 | 482.07K |
| Q1 2022 | share | Increase | +667.97% | 395.62K shares | 162.98M | $415.17 | 454.84K |
| Q4 2021 | share | Increase | +17.51% | 8.82K shares | 5.98M | $437.77 | 59.22K |
| Q3 2021 | share | Increase | +5.23% | 2.50K shares | 1.02M | $394.4 | 50.40K |
| Q2 2021 | share | Increase | +73.25% | 20.25K shares | 8.77M | $392.24 | 47.89K |
| Q1 2021 | share | Increase | +8.70% | 2.21K shares | 1.33M | $361.88 | 27.64K |
| Q4 2020 | share | Increase | +3.09% | 762 shares | 1.15M | $340.23 | 25.43K |
| Q3 2020 | share | Decrease | -10.60% | -2.92K shares | -231K | $303.31 | 24.67K |
| Q2 2020 | share | Increase | +10.34% | 2.58K shares | 1.89M | $278.24 | 27.59K |
| Q1 2020 | share | Increase | +35.62% | 6.56K shares | 469K | $231.3 | 25.01K |
| Q4 2019 | share | Decrease | -6.73% | -1.33K shares | 65K | $287.62 | 18.44K |
| Q3 2019 | share | Increase | +15.52% | 2.65K shares | 783K | $263.78 | 19.77K |
| Q2 2019 | share | Increase | +1720.85% | 16.17K shares | 4.36M | $259.21 | 17.11K |
| Q1 2019 | share | Decrease | -90.77% | -9.24K shares | -2.09M | $248.67 | 940 |
| Q4 2018 | share | Increase | +6.04% | 580 shares | -224K | $218.96 | 10.18K |
| Q3 2018 | share | Increase | +863.19% | 8.60K shares | 2.31M | $253.05 | 9.60K |
| Q2 2018 | share | Increase | +752.14% | 880 shares | 221K | $235.36 | 997 |
| Q1 2018 | share | Decrease | -73.88% | -331 shares | -82K | $227.29 | 117 |
| Q4 2017 | share | Decrease | -37.17% | -265 shares | -55K | $229.29 | 448 |
| Q3 2017 | share | Increase | +34.53% | 183 shares | 47K | $214.67 | 713 |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $205.52 | 530 | |
| Q1 2017 | share | Increase | 0.00% | 530 shares | 115K | $199.34 | 530 |
| Q4 2016 | share | Decrease | -100.00% | -599 shares | -119K | $188.29 | 0 |
| Q3 2016 | share | Decrease | -48.54% | -565 shares | -105K | $181.09 | 599 |
| Q2 2016 | share | Increase | 0.00% | 1.16K shares | 224K | $174.38 | 1.16K |