Huntington National Bank Vanguard Total World Stk Index Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Huntington National Bank holds 5,008 shares of VT stock, worth $591,244. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,008

Previous 4,727 5.94%

Holding current value

$591,244

Previous $532,000 12.59%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$107.72 - $119.96 $30,269 - $33,708	281 Added 5.94%	5,008 $599,000
Q2 2024 Aug 08, 2024	SELL	$104.94 - $113.51 $26,864 - $29,058	-256 Reduced 5.14%	4,727 $532,000
Q1 2024 May 03, 2024	BUY	$100.68 - $110.5 $77,020 - $84,532	765 Added 18.14%	4,983 $550,000
Q4 2023 Feb 07, 2024	BUY	$88.97 - $103.1 $24,644 - $28,558	277 Added 7.03%	4,218 $433,000
Q3 2023 Nov 08, 2023	SELL	$92.79 - $100.59 $9.07 Million - $9.84 Million	-97,796 Reduced 96.13%	3,941 $367,000
Q2 2023 Aug 11, 2023	SELL	$91.33 - $98.06 $1,826 - $1,961	-20 Reduced 0.02%	101,737 $9.87 Million
Q1 2023 May 10, 2023	BUY	$86.24 - $94.55 $30,097 - $32,997	349 Added 0.34%	101,757 $9.37 Million
Q4 2022 Feb 09, 2023	SELL	$78.67 - $91.07 $58,058 - $67,209	-738 Reduced 0.72%	101,408 $8.74 Million
Q3 2022 Nov 07, 2022	SELL	$78.88 - $94.48 $2,287 - $2,739	-29 Reduced 0.03%	102,146 $8.06 Million
Q2 2022 Aug 09, 2022	SELL	$83.88 - $102.77 $5,619 - $6,885	-67 Reduced 0.07%	102,175 $8.72 Million
Q1 2022 May 10, 2022	BUY	$93.8 - $108.09 $26,264 - $30,265	280 Added 0.27%	102,242 $10.4 Million
Q4 2021 Jan 21, 2022	BUY	$101.45 - $109.23 $304 - $327	3 Added 0.0%	101,962 $11 Million
Q3 2021 Oct 28, 2021	SELL	$101.52 - $107.65 $7,309 - $7,750	-72 Reduced 0.07%	101,959 $10.4 Million
Q2 2021 Jul 30, 2021	BUY	$98.57 - $104.51 $9.88 Million - $10.5 Million	100,192 Added 5448.18%	102,031 $10.6 Million
Q1 2021 Apr 12, 2021	SELL	$92.05 - $98.71 $2,761 - $2,961	-30 Reduced 1.61%	1,839 $179,000
Q4 2020 Jan 11, 2021	SELL	$78.99 - $92.58 $11,927 - $13,979	-151 Reduced 7.48%	1,869 $173,000
Q3 2020 Oct 30, 2020	BUY	$75.3 - $85.07 $5,798 - $6,550	77 Added 3.96%	2,020 $163,000
Q2 2020 Jul 30, 2020	SELL	$60.03 - $78.43 $133,686 - $174,663	-2,227 Reduced 53.41%	1,943 $145,000
Q1 2020 Apr 27, 2020	SELL	$54.48 - $83.17 $34,540 - $52,729	-634 Reduced 13.2%	4,170 $262,000
Q4 2019 Jan 17, 2020	BUY	$72.8 - $81.27 $25,844 - $28,850	355 Added 7.98%	4,804 $389,000
Q3 2019 Nov 01, 2019	SELL	$74.55 - $76.17 $49,724 - $50,805	-667 Reduced 13.04%	4,449 $333,000
Q2 2019 Jul 23, 2019	SELL	N/A	-3 Reduced 0.06%	5,116 $385,000
Q1 2019 Apr 09, 2019	SELL	N/A	-230,109 Reduced 97.82%	5,119 $375,000
Q4 2018 Jan 28, 2019	SELL	N/A	-1,050 Reduced 0.44%	235,228 $15.4 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-130 Reduced 0.05%	236,278 $17.9 Million
Q2 2018 Jul 19, 2018	BUY	N/A	879 Added 0.37%	236,408 $17.3 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-1,460 Reduced 0.62%	235,529 $17.3 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-111,872 Reduced 32.07%	236,989 $17.6 Million
Q3 2017 Oct 24, 2017	BUY	N/A	348,861	348,861 $24.7 Million

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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Huntington National Bank Vanguard Total World Stk Index Transaction History