Huntington National Bank Vanguard Sht Trm Inflt Prot Fd Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Huntington National Bank holds 25,192 shares of VTIP stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,192

Previous 96,138 73.8%

Holding current value

$1.23 Million

Previous $4.67 Million 73.38%

% of portfolio

0.01%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$48.06 - $49.39 $3.41 Million - $3.5 Million	-70,946 Reduced 73.8%	25,192 $1.24 Million
Q2 2024 Aug 08, 2024	SELL	$47.74 - $48.54 $706,742 - $718,586	-14,804 Reduced 13.34%	96,138 $4.67 Million
Q1 2024 May 03, 2024	SELL	$47.38 - $47.91 $1.55 Million - $1.56 Million	-32,641 Reduced 22.73%	110,942 $5.31 Million
Q4 2023 Feb 07, 2024	BUY	$46.72 - $48.12 $136,469 - $140,558	2,921 Added 2.08%	143,583 $6.82 Million
Q3 2023 Nov 08, 2023	SELL	$46.9 - $47.47 $65,706 - $66,505	-1,401 Reduced 0.99%	140,662 $6.65 Million
Q2 2023 Aug 11, 2023	SELL	$47.37 - $48.0 $102,698 - $104,064	-2,168 Reduced 1.5%	142,063 $6.74 Million
Q1 2023 May 10, 2023	SELL	$46.62 - $47.83 $272,680 - $279,757	-5,849 Reduced 3.9%	144,231 $6.9 Million
Q4 2022 Feb 09, 2023	SELL	$46.71 - $48.22 $966,570 - $997,816	-20,693 Reduced 12.12%	150,080 $7.01 Million
Q3 2022 Nov 07, 2022	BUY	$48.11 - $50.34 $1.83 Million - $1.92 Million	38,109 Added 28.73%	170,773 $8.22 Million
Q2 2022 Aug 09, 2022	BUY	$50.05 - $51.06 $5.1 Million - $5.2 Million	101,915 Added 331.44%	132,664 $6.65 Million
Q1 2022 May 10, 2022	BUY	$50.6 - $52.11 $1.23 Million - $1.27 Million	24,382 Added 382.94%	30,749 $1.58 Million
Q4 2021 Jan 21, 2022	BUY	$51.18 - $52.61 $279,135 - $286,934	5,454 Added 597.37%	6,367 $327,000
Q3 2021 Oct 28, 2021	SELL	$51.92 - $52.8 $6,957 - $7,075	-134 Reduced 12.8%	913 $48,000
Q2 2021 Jul 30, 2021	BUY	$51.54 - $52.44 $18,709 - $19,035	363 Added 53.07%	1,047 $55,000
Q4 2020 Jan 11, 2021	SELL	$50.63 - $51.32 $202 - $205	-4 Reduced 0.58%	684 $35,000
Q3 2020 Oct 30, 2020	SELL	$50.18 - $51.11 $602 - $613	-12 Reduced 1.71%	688 $35,000
Q2 2020 Jul 30, 2020	BUY	$48.74 - $50.23 $584 - $602	12 Added 1.74%	700 $35,000
Q1 2020 Apr 27, 2020	BUY	$46.79 - $49.92 $187 - $199	4 Added 0.58%	688 $34,000
Q3 2019 Nov 01, 2019	BUY	$49.05 - $49.56 $33,550 - $33,899	684 New	684 $34,000

Others Institutions Holding VTIP

# of Institutions

755

Shares Held

141M

Call Options Held

14.1K

Put Options Held

7.6K

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Huntington National Bank Vanguard Sht Trm Inflt Prot Fd Transaction History