Huntington National Bank Vanguard Utilities ETF Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Huntington National Bank holds 5,232 shares of VPU stock, worth $855,850. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,232

Previous 3,578 46.23%

Holding current value

$855,850

Previous $529,000 72.02%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$146.64 - $174.54 $242,542 - $288,689	1,654 Added 46.23%	5,232 $910,000
Q2 2024 Aug 08, 2024	SELL	$136.04 - $157.94 $176,171 - $204,532	-1,295 Reduced 26.58%	3,578 $529,000
Q1 2024 May 03, 2024	SELL	$129.56 - $142.58 $85,120 - $93,675	-657 Reduced 11.88%	4,873 $694,000
Q4 2023 Feb 07, 2024	SELL	$121.65 - $142.23 $608 - $711	-5 Reduced 0.09%	5,530 $757,000
Q3 2023 Nov 08, 2023	BUY	$127.23 - $148.54 $10,941 - $12,774	86 Added 1.58%	5,535 $705,000
Q2 2023 Aug 11, 2023	SELL	$140.07 - $152.05 $100,990 - $109,628	-721 Reduced 11.69%	5,449 $774,000
Q1 2023 May 10, 2023	BUY	$139.89 - $156.95 $80,156 - $89,932	573 Added 10.24%	6,170 $910,000
Q4 2022 Feb 09, 2023	BUY	$134.2 - $158.16 $109,238 - $128,742	814 Added 17.02%	5,597 $858,000
Q3 2022 Nov 07, 2022	BUY	$142.26 - $169.41 $23,472 - $27,952	165 Added 3.57%	4,783 $680,000
Q2 2022 Aug 09, 2022	BUY	$141.44 - $166.95 $291,507 - $344,083	2,061 Added 80.6%	4,618 $704,000
Q1 2022 May 10, 2022	SELL	$141.64 - $162.04 $1,133 - $1,296	-8 Reduced 0.31%	2,557 $414,000
Q4 2021 Jan 21, 2022	BUY	$139.21 - $156.4 $46,635 - $52,394	335 Added 15.02%	2,565 $401,000
Q3 2021 Oct 28, 2021	BUY	$139.14 - $152.64 $16,001 - $17,553	115 Added 5.44%	2,230 $310,000
Q2 2021 Jul 30, 2021	BUY	$138.76 - $148.08 $293,338 - $313,041	2,114 Added 211400.0%	2,115 $293,000
Q3 2020 Oct 30, 2020	SELL	$124.0 - $134.49 $24,800 - $26,898	-200 Reduced 99.5%	1 $0
Q2 2020 Jul 30, 2020	SELL	$113.96 - $138.05 $17,549 - $21,259	-154 Reduced 43.38%	201 $25,000
Q1 2020 Apr 27, 2020	BUY	$98.62 - $156.1 $7,889 - $12,488	80 Added 29.09%	355 $43,000
Q4 2019 Jan 17, 2020	SELL	$136.01 - $143.77 $13,192 - $13,945	-97 Reduced 26.08%	275 $39,000
Q3 2019 Nov 01, 2019	SELL	$138.86 - $144.54 $15,552 - $16,188	-112 Reduced 23.14%	372 $53,000
Q2 2019 Jul 23, 2019	BUY	N/A	484 New	484 $64,000
Q1 2019 Apr 09, 2019	SELL	N/A	-1 Closed	0 $0
Q4 2018 Jan 28, 2019	SELL	N/A	-105 Reduced 99.06%	1 $0
Q3 2018 Oct 18, 2018	BUY	N/A	106 New	106 $12,000

Others Institutions Holding VPU

# of Institutions

596

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

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About VANGUARD UTILITIES ETF

Ticker VPU
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Huntington National Bank Vanguard Utilities ETF Transaction History