HUNTINGTON NATIONAL BANK – Vanguard Value Index Fund Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$8.03M
portfolio value
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.84% | -1.21K shares | -706K | $123.48 | 65.09K |
| Q2 2022 | share | Decrease | -1.53% | -1.03K shares | -1.20M | $131.88 | 66.31K |
| Q1 2022 | share | Increase | +4.31% | 2.78K shares | 454K | $147.78 | 67.34K |
| Q4 2021 | share | Increase | +6.88% | 4.15K shares | 1.32M | $147.05 | 64.56K |
| Q3 2021 | share | Increase | +4.90% | 2.82K shares | 262K | $135.37 | 60.40K |
| Q2 2021 | share | Increase | +78.07% | 25.24K shares | 3.66M | $136.66 | 57.58K |
| Q1 2021 | share | Increase | +11.39% | 3.30K shares | 798K | $129.99 | 32.33K |
| Q4 2020 | share | Increase | +5.49% | 1.51K shares | 578K | $117 | 29.03K |
| Q3 2020 | share | Increase | +0.36% | 99 shares | 145K | $102.1 | 27.52K |
| Q2 2020 | share | Decrease | -9.95% | -3.02K shares | 19K | $96.62 | 27.42K |
| Q1 2020 | share | Increase | +8.35% | 2.34K shares | -657K | $85.73 | 30.45K |
| Q4 2019 | share | Decrease | -2.94% | -852 shares | 137K | $114.41 | 28.10K |
| Q3 2019 | share | Decrease | -1.71% | -505 shares | -35K | $105.75 | 28.95K |
| Q2 2019 | share | Increase | +10.99% | 2.91K shares | 411K | $104.48 | 29.46K |
| Q1 2019 | share | Increase | +1.16% | 305 shares | 286K | $100.74 | 26.54K |
| Q4 2018 | share | Increase | +8.53% | 2.06K shares | -106K | $91.06 | 26.23K |
| Q3 2018 | share | Decrease | -3.23% | -808 shares | 82K | $102.11 | 24.17K |
| Q2 2018 | share | Increase | +0.16% | 39 shares | 21K | $95.16 | 24.98K |
| Q1 2018 | share | Decrease | -1.82% | -463 shares | -129K | $94 | 24.94K |
| Q4 2017 | share | Increase | +1.55% | 387 shares | 205K | $96.29 | 25.40K |
| Q3 2017 | share | Increase | +0.81% | 200 shares | 100K | $89.86 | 25.02K |
| Q2 2017 | share | Decrease | -2.53% | -645 shares | -31K | $86.34 | 24.82K |
| Q1 2017 | share | Decrease | -0.01% | -3 shares | 60K | $84.78 | 25.46K |
| Q4 2016 | share | Decrease | -0.66% | -170 shares | 137K | $82.2 | 25.46K |
| Q3 2016 | share | Increase | +2463.90% | 24.63K shares | 2.14M | $76.33 | 25.63K |
| Q2 2016 | share | Increase | 0.00% | 1K shares | 85K | $74.08 | 1K |