Huntington National Bank Vanguard Small Cap Value ETF Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Huntington National Bank holds 8,914 shares of VBR stock, worth $1.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,914

Previous 8,418 5.89%

Holding current value

$1.78 Million

Previous $1.54 Million 16.47%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$179.99 - $201.6 $89,275 - $99,993	496 Added 5.89%	8,914 $1.79 Million
Q2 2024 Aug 08, 2024	BUY	$177.65 - $191.11 $10,303 - $11,084	58 Added 0.69%	8,418 $1.54 Million
Q1 2024 May 03, 2024	BUY	$172.45 - $191.88 $231,082 - $257,119	1,340 Added 19.09%	8,360 $1.6 Million
Q4 2023 Feb 07, 2024	BUY	$149.18 - $181.94 $75,783 - $92,425	508 Added 7.8%	7,020 $1.26 Million
Q3 2023 Nov 08, 2023	SELL	$157.33 - $174.39 $4,877 - $5,406	-31 Reduced 0.47%	6,512 $1.04 Million
Q2 2023 Aug 11, 2023	BUY	$150.74 - $165.4 $22,158 - $24,313	147 Added 2.3%	6,543 $1.08 Million
Q1 2023 May 10, 2023	SELL	$150.22 - $177.69 $78,565 - $92,931	-523 Reduced 7.56%	6,396 $1.02 Million
Q4 2022 Feb 09, 2023	BUY	$147.25 - $169.54 $28,272 - $32,551	192 Added 2.85%	6,919 $1.1 Million
Q3 2022 Nov 07, 2022	BUY	$143.4 - $172.87 $39,435 - $47,539	275 Added 4.26%	6,727 $965,000
Q2 2022 Aug 09, 2022	BUY	$146.67 - $178.24 $88,588 - $107,656	604 Added 10.33%	6,452 $967,000
Q1 2022 May 10, 2022	BUY	$165.62 - $182.58 $131,502 - $144,968	794 Added 15.71%	5,848 $1.03 Million
Q4 2021 Jan 21, 2022	BUY	$168.72 - $185.72 $79,973 - $88,031	474 Added 10.35%	5,054 $904,000
Q3 2021 Oct 28, 2021	BUY	$162.66 - $175.73 $82,956 - $89,622	510 Added 12.53%	4,580 $775,000
Q2 2021 Jul 30, 2021	BUY	$166.46 - $180.76 $565,298 - $613,860	3,396 Added 503.86%	4,070 $707,000
Q1 2021 Apr 12, 2021	BUY	$139.89 - $172.72 $68,546 - $84,632	490 Added 266.3%	674 $112,000
Q4 2020 Jan 11, 2021	SELL	$111.89 - $142.79 $19,468 - $24,845	-174 Reduced 48.6%	184 $26,000
Q3 2020 Oct 30, 2020	SELL	$102.46 - $117.9 $58,812 - $67,674	-574 Reduced 61.59%	358 $40,000
Q2 2020 Jul 30, 2020	SELL	$81.16 - $120.46 $19,965 - $29,633	-246 Reduced 20.88%	932 $99,000
Q1 2020 Apr 27, 2020	BUY	$75.8 - $139.04 $28,955 - $53,113	382 Added 47.99%	1,178 $105,000
Q4 2019 Jan 17, 2020	SELL	$123.74 - $138.15 $36,255 - $40,477	-293 Reduced 26.91%	796 $109,000
Q3 2019 Nov 01, 2019	BUY	$128.22 - $131.67 $52,313 - $53,721	408 Added 59.91%	1,089 $141,000
Q2 2019 Jul 23, 2019	BUY	N/A	175 Added 34.58%	681 $89,000
Q1 2019 Apr 09, 2019	SELL	N/A	-88 Reduced 14.81%	506 $65,000
Q4 2018 Jan 28, 2019	BUY	N/A	201 Added 51.15%	594 $68,000
Q3 2018 Oct 18, 2018	BUY	N/A	1 Added 0.26%	393 $55,000
Q2 2018 Jul 19, 2018	SELL	N/A	-188 Reduced 32.41%	392 $53,000
Q3 2017 Oct 24, 2017	BUY	N/A	580	580 $74,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Huntington National Bank Vanguard Small Cap Value ETF Transaction History