Huntington National Bank Vanguard Mortg Backed Sec ETF Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Huntington National Bank holds 295 shares of VMBS stock, worth $13,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares

295

Previous 1,946 84.84%

Holding current value

$13,502

Previous $88,000 85.23%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$44.9 - $47.55 $74,129 - $78,505	-1,651 Reduced 84.84%	295 $13,000
Q2 2024 Aug 08, 2024	BUY	$44.15 - $45.75 $74,304 - $76,997	1,683 Added 639.92%	1,946 $88,000
Q1 2024 May 03, 2024	BUY	$44.98 - $46.29 $11,829 - $12,174	263 New	263 $11,000
Q3 2023 Nov 08, 2023	SELL	$43.61 - $46.21 $37,766 - $40,017	-866 Reduced 89.65%	100 $4,000
Q2 2023 Aug 11, 2023	SELL	$45.49 - $47.04 $18,014 - $18,627	-396 Reduced 29.07%	966 $44,000
Q1 2023 May 10, 2023	BUY	$45.14 - $47.41 $59,449 - $62,438	1,317 Added 2926.67%	1,362 $63,000
Q4 2022 Feb 09, 2023	SELL	$43.58 - $46.9 $1,002 - $1,078	-23 Reduced 33.82%	45 $2,000
Q3 2022 Nov 07, 2022	SELL	$44.41 - $49.27 $430,554 - $477,672	-9,695 Reduced 99.3%	68 $3,000
Q2 2022 Aug 09, 2022	BUY	$46.23 - $49.83 $13,637 - $14,699	295 Added 3.12%	9,763 $467,000
Q1 2022 May 10, 2022	SELL	$49.53 - $52.66 $54,284 - $57,715	-1,096 Reduced 10.37%	9,468 $474,000
Q4 2021 Jan 21, 2022	BUY	$52.71 - $53.35 $43,907 - $44,440	833 Added 8.56%	10,564 $558,000
Q3 2021 Oct 28, 2021	BUY	$53.19 - $53.64 $8,457 - $8,528	159 Added 1.66%	9,731 $519,000
Q2 2021 Jul 30, 2021	BUY	$53.21 - $53.69 $45,707 - $46,119	859 Added 9.86%	9,572 $511,000
Q1 2021 Apr 12, 2021	BUY	$53.31 - $54.16 $464,436 - $471,841	8,712 Added 871200.0%	8,713 $465,000
Q3 2020 Oct 30, 2020	SELL	$54.16 - $54.5 $1,245 - $1,253	-23 Reduced 95.83%	1 $0
Q2 2020 Jul 30, 2020	SELL	$54.11 - $54.66 $21,211 - $21,426	-392 Reduced 94.23%	24 $1,000
Q1 2020 Apr 27, 2020	BUY	$51.4 - $54.6 $1,336 - $1,419	26 Added 6.67%	416 $23,000
Q4 2019 Jan 17, 2020	SELL	$53.04 - $53.35 $17,184 - $17,285	-324 Reduced 45.38%	390 $21,000
Q3 2019 Nov 01, 2019	BUY	$52.96 - $53.26 $37,813 - $38,027	714 New	714 $38,000
Q2 2019 Jul 23, 2019	SELL	N/A	-735 Closed	0 $0
Q1 2019 Apr 09, 2019	SELL	N/A	-344 Reduced 31.88%	735 $38,000
Q4 2018 Jan 28, 2019	BUY	N/A	1,079 New	1,079 $56,000
Q2 2018 Jul 19, 2018	SELL	N/A	-210 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	N/A	210 New	210 $11,000

Others Institutions Holding VMBS

# of Institutions

628

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

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Huntington National Bank Vanguard Mortg Backed Sec ETF Transaction History