HUNTINGTON NATIONAL BANK – Vanguard Mid Cap Index Fund Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$11.23M
portfolio value
Vanguard Mid Cap Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.97% | -3.12K shares | -1.15M | $187.98 | 59.74K |
Q2 2022 | share | Increase | +2.81% | 1.71K shares | -2.16M | $196.97 | 62.86K |
Q1 2022 | share | Increase | +4.05% | 2.38K shares | -428K | $237.84 | 61.15K |
Q4 2021 | share | Increase | +0.13% | 74 shares | 1.07M | $254.95 | 58.76K |
Q3 2021 | share | Increase | +0.78% | 456 shares | 74K | $236.76 | 58.69K |
Q2 2021 | share | Increase | +1791.49% | 55.16K shares | 13.14M | $236.75 | 58.23K |
Q1 2021 | share | Decrease | -3.36% | -107 shares | 23K | $220.14 | 3.07K |
Q4 2020 | share | Increase | +101.77% | 1.60K shares | 381K | $205.06 | 3.18K |
Q3 2020 | share | Decrease | -11.24% | -200 shares | -14K | $174.01 | 1.57K |
Q2 2020 | share | Decrease | -2.52% | -46 shares | 52K | $161.2 | 1.77K |
Q1 2020 | share | Increase | +15.58% | 246 shares | -41K | $128.95 | 1.82K |
Q4 2019 | share | Decrease | -13.76% | -252 shares | -26K | $173.69 | 1.57K |
Q3 2019 | share | Decrease | -18.59% | -418 shares | -69K | $162.47 | 1.83K |
Q2 2019 | share | Increase | +83.14% | 1.02K shares | 178K | $161.53 | 2.24K |
Q1 2019 | share | Decrease | -0.08% | -1 shares | 28K | $154.8 | 1.22K |
Q4 2018 | share | 0.00% | 0 shares | -32K | $132.61 | 1.22K | |
Q3 2018 | share | Decrease | -29.49% | -514 shares | -73K | $156.74 | 1.22K |
Q2 2018 | share | Increase | +22.32% | 318 shares | 55K | $149.8 | 1.74K |
Q1 2018 | share | Decrease | -12.84% | -210 shares | -33K | $146.03 | 1.42K |
Q4 2017 | share | Decrease | -25.21% | -551 shares | -68K | $146.08 | 1.63K |
Q3 2017 | share | Decrease | -12.63% | -316 shares | -36K | $138.16 | 2.18K |
Q2 2017 | share | Increase | +203.27% | 1.67K shares | 242K | $133.49 | 2.50K |
Q1 2017 | share | Decrease | -67.12% | -1.68K shares | -216K | $129.99 | 825 |
Q4 2016 | share | Decrease | -24.18% | -800 shares | -97K | $122.48 | 2.50K |
Q3 2016 | share | Increase | +2135.81% | 3.16K shares | 410K | $119.85 | 3.30K |
Q2 2016 | share | Decrease | -77.16% | -500 shares | -68K | $114.02 | 148 |
Q1 2016 | share | 0.00% | 0 shares | 8K | $111.38 | 648 |