Huntington National Bank Vanguard Mid Cap Value Index F Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Huntington National Bank holds 5,621 shares of VOE stock, worth $979,009. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,621

Previous 4,913 14.41%

Holding current value

$979,009

Previous $739,000 27.47%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$149.02 - $167.67 $105,506 - $118,710	708 Added 14.41%	5,621 $942,000
Q2 2024 Aug 08, 2024	BUY	$146.82 - $155.77 $8,221 - $8,723	56 Added 1.15%	4,913 $739,000
Q1 2024 May 03, 2024	SELL	$141.07 - $155.91 $8,182 - $9,042	-58 Reduced 1.18%	4,857 $757,000
Q4 2023 Feb 07, 2024	SELL	$124.27 - $145.8 $60,768 - $71,296	-489 Reduced 9.05%	4,915 $712,000
Q3 2023 Nov 08, 2023	SELL	$130.77 - $144.24 $7,323 - $8,077	-56 Reduced 1.03%	5,404 $707,000
Q2 2023 Aug 11, 2023	SELL	$127.92 - $138.38 $138,665 - $150,003	-1,084 Reduced 16.56%	5,460 $755,000
Q1 2023 May 10, 2023	SELL	$126.74 - $147.12 $30,164 - $35,014	-238 Reduced 3.51%	6,544 $877,000
Q4 2022 Feb 09, 2023	SELL	$122.51 - $142.75 $52,679 - $61,382	-430 Reduced 5.96%	6,782 $917,000
Q3 2022 Nov 07, 2022	BUY	$121.77 - $145.8 $341,686 - $409,114	2,806 Added 63.69%	7,212 $878,000
Q2 2022 Aug 09, 2022	BUY	$126.2 - $153.17 $31,676 - $38,445	251 Added 6.04%	4,406 $571,000
Q1 2022 May 10, 2022	SELL	$140.72 - $152.6 $61,916 - $67,144	-440 Reduced 9.58%	4,155 $622,000
Q4 2021 Jan 21, 2022	BUY	$140.47 - $150.69 $233,742 - $250,748	1,664 Added 56.77%	4,595 $691,000
Q3 2021 Oct 28, 2021	BUY	$135.17 - $146.62 $60,826 - $65,979	450 Added 18.14%	2,931 $409,000
Q2 2021 Jul 30, 2021	BUY	$136.19 - $145.71 $320,455 - $342,855	2,353 Added 1838.28%	2,481 $348,000
Q1 2021 Apr 12, 2021	BUY	$116.81 - $138.13 $4,555 - $5,387	39 Added 43.82%	128 $17,000
Q4 2020 Jan 11, 2021	BUY	$100.82 - $119.56 $8,267 - $9,803	82 Added 1171.43%	89 $11,000
Q3 2020 Oct 30, 2020	SELL	$93.59 - $106.12 $10,388 - $11,779	-111 Reduced 94.07%	7 $1,000
Q2 2020 Jul 30, 2020	BUY	$75.66 - $107.24 $8,398 - $11,903	111 Added 1585.71%	118 $11,000
Q1 2020 Apr 27, 2020	BUY	$68.69 - $121.9 $412 - $731	6 Added 600.0%	7 $0
Q2 2019 Jul 23, 2019	BUY	N/A	1 New	1 $0
Q1 2019 Apr 09, 2019	SELL	N/A	-16 Closed	0 $0
Q4 2018 Jan 28, 2019	SELL	N/A	-135 Reduced 89.4%	16 $2,000
Q3 2018 Oct 18, 2018	BUY	N/A	151 New	151 $17,000

Others Institutions Holding VOE

# of Institutions

1,105

Shares Held

68.1M

Call Options Held

28.7K

Put Options Held

1.8K

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Huntington National Bank Vanguard Mid Cap Value Index F Transaction History