HUNTINGTON NATIONAL BANK – Vanguard Small Cap Index Fund Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$9.32M
portfolio value
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.36% | -1.89K shares | -616K | $170.91 | 54.57K |
| Q2 2022 | share | Decrease | -3.06% | -1.78K shares | -2.43M | $176.11 | 56.46K |
| Q1 2022 | share | Decrease | -3.92% | -2.37K shares | -1.32M | $212.52 | 58.25K |
| Q4 2021 | share | Increase | +0.76% | 458 shares | 546K | $226.36 | 60.63K |
| Q3 2021 | share | Increase | +1.37% | 814 shares | -214K | $218.67 | 60.17K |
| Q2 2021 | share | Increase | +689.47% | 51.84K shares | 11.76M | $224.69 | 59.36K |
| Q1 2021 | share | Decrease | -1.22% | -93 shares | 128K | $213 | 7.51K |
| Q4 2020 | share | Increase | +0.67% | 51 shares | 319K | $193.18 | 7.61K |
| Q3 2020 | share | Decrease | -16.14% | -1.45K shares | -151K | $151.92 | 7.56K |
| Q2 2020 | share | Decrease | -13.61% | -1.42K shares | 109K | $143.42 | 9.01K |
| Q1 2020 | share | Increase | +11.44% | 1.07K shares | -346K | $113.37 | 10.43K |
| Q4 2019 | share | Decrease | -4.70% | -462 shares | 39K | $162.11 | 9.36K |
| Q3 2019 | share | Decrease | -9.62% | -1.04K shares | -191K | $149.81 | 9.82K |
| Q2 2019 | share | Increase | +23.36% | 2.05K shares | 356K | $152.07 | 10.87K |
| Q1 2019 | share | Decrease | -7.03% | -666 shares | 96K | $147.86 | 8.81K |
| Q4 2018 | share | Increase | +0.80% | 75 shares | -278K | $127.32 | 9.48K |
| Q3 2018 | share | Decrease | -9.23% | -956 shares | -84K | $155.93 | 9.40K |
| Q2 2018 | share | Decrease | -3.12% | -334 shares | 41K | $148.71 | 10.36K |
| Q1 2018 | share | Increase | +11.70% | 1.12K shares | 157K | $140.01 | 10.69K |
| Q4 2017 | share | Increase | +1.06% | 100 shares | 76K | $140.42 | 9.57K |
| Q3 2017 | share | Decrease | -6.22% | -628 shares | -30K | $133.56 | 9.47K |
| Q2 2017 | share | Increase | +4.34% | 420 shares | 78K | $127.61 | 10.10K |
| Q1 2017 | share | Decrease | -0.23% | -22 shares | 40K | $125.24 | 9.68K |
| Q4 2016 | share | Increase | +2.10% | 200 shares | 90K | $120.78 | 9.70K |
| Q3 2016 | share | Increase | +1252.06% | 8.80K shares | 1.08M | $113.78 | 9.50K |
| Q2 2016 | share | Decrease | -21.28% | -190 shares | -28K | $107.21 | 703 |
| Q1 2016 | share | Decrease | -7.75% | -75 shares | 2K | $103.05 | 893 |