Huntington National Bank Vanguard Materials ETF Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Vanguard Materials ETF stock. As of the latest transaction made, Huntington National Bank holds 1,009 shares of VAW stock, worth $192,517. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,009

Previous 1,039 2.89%

Holding current value

$192,517

Previous $200,000 6.5%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$189.89 - $213.71 $5,696 - $6,411	-30 Reduced 2.89%	1,009 $213,000
Q2 2024 Aug 08, 2024	SELL	$192.63 - $204.63 $5,201 - $5,525	-27 Reduced 2.53%	1,039 $200,000
Q1 2024 May 03, 2024	SELL	$179.63 - $204.43 $8,981 - $10,221	-50 Reduced 4.48%	1,066 $217,000
Q4 2023 Feb 07, 2024	BUY	$162.5 - $191.96 $22,587 - $26,682	139 Added 14.23%	1,116 $211,000
Q3 2023 Nov 08, 2023	SELL	$171.36 - $189.15 $4,284 - $4,728	-25 Reduced 2.5%	977 $168,000
Q2 2023 Aug 11, 2023	SELL	$164.74 - $181.97 $11,037 - $12,191	-67 Reduced 6.27%	1,002 $182,000
Q1 2023 May 10, 2023	SELL	$166.59 - $188.64 $333 - $377	-2 Reduced 0.19%	1,069 $190,000
Q4 2022 Feb 09, 2023	SELL	$150.0 - $183.22 $7,500 - $9,161	-50 Reduced 4.46%	1,071 $182,000
Q3 2022 Nov 07, 2022	SELL	$147.73 - $179.69 $34,273 - $41,688	-232 Reduced 17.15%	1,121 $166,000
Q2 2022 Aug 09, 2022	BUY	$159.63 - $199.49 $7,342 - $9,176	46 Added 3.52%	1,353 $217,000
Q1 2022 May 10, 2022	BUY	$175.8 - $197.21 $27,249 - $30,567	155 Added 13.45%	1,307 $254,000
Q4 2021 Jan 21, 2022	BUY	$175.11 - $197.26 $196,998 - $221,917	1,125 Added 4166.67%	1,152 $227,000
Q3 2020 Oct 30, 2020	SELL	$120.46 - $141.19 $3,011 - $3,529	-25 Reduced 48.08%	27 $4,000
Q2 2020 Jul 30, 2020	SELL	$90.68 - $129.33 $4,443 - $6,337	-49 Reduced 48.51%	52 $6,000
Q1 2020 Apr 27, 2020	SELL	$81.49 - $133.25 $22,980 - $37,576	-282 Reduced 73.63%	101 $10,000
Q4 2019 Jan 17, 2020	SELL	$120.04 - $134.2 $37,572 - $42,004	-313 Reduced 44.97%	383 $51,000
Q3 2019 Nov 01, 2019	SELL	$123.96 - $128.91 $28,634 - $29,778	-231 Reduced 24.92%	696 $88,000
Q2 2019 Jul 23, 2019	SELL	N/A	-635 Reduced 40.65%	927 $119,000
Q1 2019 Apr 09, 2019	SELL	N/A	-945 Reduced 37.69%	1,562 $192,000
Q4 2018 Jan 28, 2019	SELL	N/A	-459 Reduced 15.48%	2,507 $278,000
Q3 2018 Oct 18, 2018	SELL	N/A	-142 Reduced 4.57%	2,966 $389,000
Q2 2018 Jul 19, 2018	BUY	N/A	693 Added 28.7%	3,108 $409,000
Q1 2018 Apr 30, 2018	SELL	N/A	-333 Reduced 12.12%	2,415 $311,000
Q4 2017 Feb 02, 2018	SELL	N/A	-1,138 Reduced 29.28%	2,748 $375,000
Q3 2017 Oct 24, 2017	BUY	N/A	3,886	3,886 $499,000

Others Institutions Holding VAW

# of Institutions

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
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Huntington National Bank Vanguard Materials ETF Transaction History