HUNTINGTON NATIONAL BANK – Vanguard Growth Index Fund Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$6.33M
portfolio value
Vanguard Growth Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.32% | -704 shares | -420K | $213.95 | 29.61K |
Q2 2022 | share | Decrease | -2.87% | -897 shares | -2.22M | $222.89 | 30.32K |
Q1 2022 | share | Increase | +1.45% | 446 shares | -897K | $287.6 | 31.21K |
Q4 2021 | share | Decrease | -0.20% | -61 shares | 928K | $322.48 | 30.77K |
Q3 2021 | share | Increase | +3.39% | 1.01K shares | 394K | $290.17 | 30.83K |
Q2 2021 | share | Increase | +63.42% | 11.57K shares | 3.86M | $286.51 | 29.82K |
Q1 2021 | share | Increase | +46.02% | 5.75K shares | 1.52M | $256.43 | 18.24K |
Q4 2020 | share | Increase | +1.03% | 127 shares | 351K | $252.36 | 12.49K |
Q3 2020 | share | Decrease | -6.52% | -862 shares | 141K | $226.32 | 12.36K |
Q2 2020 | share | Decrease | -10.23% | -1.50K shares | 364K | $200.57 | 13.23K |
Q1 2020 | share | Decrease | -0.38% | -56 shares | -385K | $155.19 | 14.73K |
Q4 2019 | share | Decrease | -0.31% | -46 shares | 227K | $179.98 | 14.79K |
Q3 2019 | share | Decrease | -2.62% | -399 shares | -22K | $163.82 | 14.84K |
Q2 2019 | share | Increase | +7.70% | 1.08K shares | 277K | $160.6 | 15.24K |
Q1 2019 | share | Decrease | -1.85% | -267 shares | 276K | $153.36 | 14.15K |
Q4 2018 | share | Increase | +8.61% | 1.14K shares | -201K | $131.34 | 14.41K |
Q3 2018 | share | Decrease | -2.65% | -362 shares | 95K | $156.79 | 13.27K |
Q2 2018 | share | Decrease | -0.76% | -105 shares | 93K | $145.44 | 13.63K |
Q1 2018 | share | Decrease | -2.77% | -392 shares | -38K | $137.36 | 13.74K |
Q4 2017 | share | Decrease | -1.14% | -163 shares | 91K | $135.83 | 14.13K |
Q3 2017 | share | Decrease | -11.85% | -1.92K shares | -163K | $127.77 | 14.29K |
Q2 2017 | share | Increase | +5.10% | 787 shares | 183K | $121.89 | 16.21K |
Q1 2017 | share | Increase | +4.07% | 603 shares | 224K | $116.42 | 15.43K |
Q4 2016 | share | Decrease | -1.89% | -285 shares | -44K | $106.35 | 14.82K |
Q3 2016 | share | Increase | +136.82% | 8.73K shares | 1.01M | $106.62 | 15.11K |
Q2 2016 | share | Increase | +278.98% | 4.69K shares | 508K | $101.44 | 6.38K |
Q1 2016 | share | Decrease | -71.39% | -4.20K shares | -450K | $100.42 | 1.68K |