Huntington National Bank Vanguard Small Cap ETF Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Huntington National Bank holds 50,281 shares of VB stock, worth $12 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

50,281

Previous 49,733 1.1%

Holding current value

$12 Million

Previous $10.8 Million 10.0%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$214.77 - $237.72 $117,693 - $130,270	548 Added 1.1%	50,281 $11.9 Million
Q2 2024 Aug 08, 2024	BUY	$210.76 - $226.94 $203,594 - $219,224	966 Added 1.98%	49,733 $10.8 Million
Q1 2024 May 03, 2024	SELL	$204.0 - $228.59 $129,540 - $145,154	-635 Reduced 1.29%	48,767 $11.1 Million
Q4 2023 Feb 07, 2024	SELL	$175.26 - $215.9 $57,485 - $70,815	-328 Reduced 0.66%	49,402 $10.5 Million
Q3 2023 Nov 08, 2023	SELL	$186.24 - $208.75 $180,094 - $201,861	-967 Reduced 1.91%	49,730 $9.4 Million
Q2 2023 Aug 11, 2023	SELL	$181.26 - $198.89 $200,292 - $219,773	-1,105 Reduced 2.13%	50,697 $10.1 Million
Q1 2023 May 10, 2023	SELL	$179.51 - $208.76 $375,175 - $436,308	-2,090 Reduced 3.88%	51,802 $9.82 Million
Q4 2022 Feb 09, 2023	SELL	$172.82 - $196.57 $117,863 - $134,060	-682 Reduced 1.25%	53,892 $9.89 Million
Q3 2022 Nov 07, 2022	SELL	$170.45 - $206.62 $323,002 - $391,544	-1,895 Reduced 3.36%	54,574 $9.33 Million
Q2 2022 Aug 09, 2022	SELL	$170.7 - $214.67 $304,699 - $383,185	-1,785 Reduced 3.06%	56,469 $9.94 Million
Q1 2022 May 10, 2022	SELL	$198.73 - $227.97 $472,579 - $542,112	-2,378 Reduced 3.92%	58,254 $12.4 Million
Q4 2021 Jan 21, 2022	BUY	$215.13 - $239.37 $98,529 - $109,631	458 Added 0.76%	60,632 $13.7 Million
Q3 2021 Oct 28, 2021	BUY	$211.9 - $229.42 $172,486 - $186,747	814 Added 1.37%	60,174 $13.2 Million
Q2 2021 Jul 30, 2021	BUY	$211.77 - $228.05 $11 Million - $11.8 Million	51,841 Added 689.47%	59,360 $13.4 Million
Q1 2021 Apr 12, 2021	SELL	$191.53 - $223.48 $17,812 - $20,783	-93 Reduced 1.22%	7,519 $1.61 Million
Q4 2020 Jan 11, 2021	BUY	$156.0 - $196.91 $7,956 - $10,042	51 Added 0.67%	7,612 $1.48 Million
Q3 2020 Oct 30, 2020	SELL	$143.34 - $162.04 $208,559 - $235,768	-1,455 Reduced 16.14%	7,561 $1.16 Million
Q2 2020 Jul 30, 2020	SELL	$106.26 - $156.76 $150,889 - $222,599	-1,420 Reduced 13.61%	9,016 $1.31 Million
Q1 2020 Apr 27, 2020	BUY	$98.45 - $170.48 $105,439 - $182,584	1,071 Added 11.44%	10,436 $1.21 Million
Q4 2019 Jan 17, 2020	SELL	$149.04 - $166.74 $68,856 - $77,033	-462 Reduced 4.7%	9,365 $1.55 Million
Q3 2019 Nov 01, 2019	SELL	$153.32 - $158.01 $160,372 - $165,278	-1,046 Reduced 9.62%	9,827 $1.51 Million
Q2 2019 Jul 23, 2019	BUY	N/A	2,059 Added 23.36%	10,873 $1.7 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-666 Reduced 7.03%	8,814 $1.35 Million
Q4 2018 Jan 28, 2019	BUY	N/A	75 Added 0.8%	9,480 $1.25 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-956 Reduced 9.23%	9,405 $1.53 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-334 Reduced 3.12%	10,361 $1.61 Million
Q1 2018 Apr 30, 2018	BUY	N/A	1,120 Added 11.7%	10,695 $1.57 Million
Q4 2017 Feb 02, 2018	BUY	N/A	100 Added 1.06%	9,575 $1.42 Million
Q3 2017 Oct 24, 2017	BUY	N/A	9,475	9,475 $1.34 Million

Others Institutions Holding VB

# of Institutions

2,111

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Huntington National Bank Vanguard Small Cap ETF Transaction History