Huntington National Bank Vanguard Russell 1000 Growth E Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Huntington National Bank holds 5,195 shares of VONG stock, worth $555,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,195

Previous 3,549 46.38%

Holding current value

$555,761

Previous $332,000 50.9%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$85.48 - $98.39 $140,700 - $161,949	1,646 Added 46.38%	5,195 $501,000
Q2 2024 Aug 08, 2024	SELL	$81.38 - $94.58 $100,016 - $116,238	-1,229 Reduced 25.72%	3,549 $332,000
Q1 2024 May 03, 2024	BUY	$75.82 - $87.22 $22,442 - $25,817	296 Added 6.6%	4,778 $414,000
Q4 2023 Feb 07, 2024	BUY	$66.09 - $78.32 $296,215 - $351,030	4,482 New	4,482 $349,000
Q2 2023 Aug 11, 2023	SELL	$61.54 - $70.76 $34,585 - $39,767	-562 Reduced 44.75%	694 $49,000
Q1 2023 May 10, 2023	BUY	$54.03 - $62.89 $26,636 - $31,004	493 Added 64.61%	1,256 $78,000
Q4 2022 Feb 09, 2023	BUY	$53.17 - $59.88 $18,875 - $21,257	355 Added 87.01%	763 $42,000
Q3 2022 Nov 07, 2022	SELL	$54.21 - $66.18 $10,625 - $12,971	-196 Reduced 32.45%	408 $22,000
Q2 2022 Aug 09, 2022	BUY	$54.1 - $72.84 $23,587 - $31,758	436 Added 259.52%	604 $34,000
Q4 2021 Jan 21, 2022	SELL	$69.67 - $79.55 $196,399 - $224,251	-2,819 Reduced 94.38%	168 $13,000
Q3 2021 Oct 28, 2021	SELL	$69.93 - $75.23 $19,230 - $20,688	-275 Reduced 8.43%	2,987 $210,000
Q2 2021 Jul 30, 2021	BUY	$62.94 - $69.93 $149,797 - $166,433	2,380 Added 269.84%	3,262 $228,000
Q1 2021 Apr 12, 2021	BUY	$59.12 - $65.5 $47,709 - $52,858	807 Added 1076.0%	882 $221,000
Q4 2020 Jan 11, 2021	SELL	$54.06 - $62.05 $54 - $62	-1 Reduced 1.32%	75 $19,000
Q3 2020 Oct 30, 2020	SELL	$50.05 - $60.14 $5,255 - $6,314	-105 Reduced 58.01%	76 $17,000
Q2 2020 Jul 30, 2020	SELL	$37.08 - $49.88 $3,633 - $4,888	-98 Reduced 35.13%	181 $36,000
Q1 2020 Apr 27, 2020	BUY	$33.74 - $49.41 $2,226 - $3,261	66 Added 30.99%	279 $43,000
Q4 2019 Jan 17, 2020	BUY	$39.94 - $45.46 $4,233 - $4,818	106 Added 99.07%	213 $39,000
Q3 2019 Nov 01, 2019	SELL	$40.7 - $41.79 $2,319 - $2,382	-57 Reduced 34.76%	107 $18,000
Q2 2019 Jul 23, 2019	SELL	N/A	-100 Reduced 37.88%	164 $27,000
Q1 2019 Apr 09, 2019	BUY	N/A	52 Added 24.53%	264 $41,000
Q2 2018 Jul 19, 2018	SELL	N/A	-179 Reduced 45.78%	212 $31,000
Q1 2018 Apr 30, 2018	BUY	N/A	391 New	391 $55,000

Others Institutions Holding VONG

# of Institutions

677

Shares Held

143M

Call Options Held

28.8K

Put Options Held

2.3K

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Huntington National Bank Vanguard Russell 1000 Growth E Transaction History