HUNTINGTON NATIONAL BANK – Vanguard Total Stock Market Index Fund Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$12.14M
portfolio value
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.56% | -2.50K shares | -1.09M | $179.47 | 67.68K |
| Q2 2022 | share | Decrease | -7.49% | -5.68K shares | -4.03M | $188.62 | 70.18K |
| Q1 2022 | share | Increase | +27.93% | 16.56K shares | 2.95M | $227.67 | 75.86K |
| Q4 2021 | share | Decrease | -1.07% | -639 shares | 1.00M | $242.21 | 59.30K |
| Q3 2021 | share | Decrease | -6.18% | -3.94K shares | -925K | $222.06 | 59.94K |
| Q2 2021 | share | Increase | +109.77% | 33.43K shares | 7.94M | $222.12 | 63.89K |
| Q1 2021 | share | Increase | +57.61% | 11.13K shares | 2.53M | $205.41 | 30.45K |
| Q4 2020 | share | Decrease | -0.21% | -41 shares | 464K | $192.8 | 19.32K |
| Q3 2020 | share | Decrease | -6.70% | -1.39K shares | 50K | $168.02 | 19.36K |
| Q2 2020 | share | Increase | +51.81% | 7.08K shares | 1.48M | $153.8 | 20.75K |
| Q1 2020 | share | Decrease | -2.29% | -320 shares | -527K | $126.1 | 13.67K |
| Q4 2019 | share | Decrease | -17.57% | -2.98K shares | -273K | $159.31 | 13.99K |
| Q3 2019 | share | Decrease | -11.92% | -2.29K shares | -330K | $146.23 | 16.97K |
| Q2 2019 | share | Decrease | -0.92% | -178 shares | 79K | $144.68 | 19.27K |
| Q1 2019 | share | Decrease | -26.00% | -6.83K shares | -541K | $138.98 | 19.45K |
| Q4 2018 | share | Increase | +0.17% | 44 shares | -573K | $121.91 | 26.28K |
| Q3 2018 | share | Increase | +36.95% | 7.08K shares | 1.23M | $142.09 | 26.24K |
| Q2 2018 | share | Decrease | -69.79% | -44.27K shares | -5.91M | $132.7 | 19.16K |
| Q1 2018 | share | Decrease | -0.73% | -468 shares | -161K | $127.71 | 63.43K |
| Q4 2017 | share | Decrease | -0.38% | -242 shares | 462K | $128.62 | 63.9K |
| Q3 2017 | share | Increase | +0.29% | 185 shares | 349K | $120.78 | 64.14K |
| Q2 2017 | share | Increase | +1.80% | 1.13K shares | 337K | $115.56 | 63.95K |
| Q1 2017 | share | Decrease | -1.72% | -1.09K shares | 251K | $112.13 | 62.82K |
| Q4 2016 | share | Decrease | -0.09% | -55 shares | 248K | $106.11 | 63.92K |
| Q3 2016 | share | Increase | +13808.04% | 63.51K shares | 7.07M | $101.8 | 63.97K |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $97.51 | 460 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $94.96 | 460 |