Huntington National Bank Vanguard Specialized Funds Van Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Huntington National Bank holds 104,603 shares of VNQ stock, worth $9.35 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

104,603

Previous 106,909 2.16%

Holding current value

$9.35 Million

Previous $8.95 Million 13.8%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$82.97 - $98.97 $191,328 - $228,224	-2,306 Reduced 2.16%	104,603 $10.2 Million
Q2 2024 Aug 08, 2024	SELL	$78.61 - $85.97 $245,813 - $268,828	-3,127 Reduced 2.84%	106,909 $8.95 Million
Q1 2024 May 03, 2024	SELL	$82.58 - $89.12 $46,492 - $50,174	-563 Reduced 0.51%	110,036 $9.52 Million
Q4 2023 Feb 07, 2024	SELL	$71.05 - $89.54 $1.12 Million - $1.42 Million	-15,813 Reduced 12.51%	110,599 $9.77 Million
Q3 2023 Nov 08, 2023	SELL	$75.44 - $86.89 $648,482 - $746,906	-8,596 Reduced 6.37%	126,412 $9.56 Million
Q2 2023 Aug 11, 2023	SELL	$78.4 - $83.98 $2.74 Million - $2.93 Million	-34,933 Reduced 20.56%	135,008 $11.3 Million
Q1 2023 May 10, 2023	BUY	$77.59 - $93.7 $334,102 - $403,472	4,306 Added 2.6%	169,941 $14.1 Million
Q4 2022 Feb 09, 2023	BUY	$76.14 - $88.09 $337,147 - $390,062	4,428 Added 2.75%	165,635 $13.7 Million
Q3 2022 Nov 07, 2022	BUY	$79.28 - $102.13 $521,741 - $672,117	6,581 Added 4.26%	161,207 $12.9 Million
Q2 2022 Aug 09, 2022	BUY	$87.04 - $112.5 $1.41 Million - $1.83 Million	16,239 Added 11.73%	154,626 $14.1 Million
Q1 2022 May 10, 2022	BUY	$99.96 - $115.1 $735,005 - $846,330	7,353 Added 5.61%	138,387 $15 Million
Q4 2021 Jan 21, 2022	BUY	$102.53 - $116.01 $215,620 - $243,969	2,103 Added 1.63%	131,034 $15.2 Million
Q3 2021 Oct 28, 2021	BUY	$101.78 - $110.92 $594,496 - $647,883	5,841 Added 4.75%	128,931 $13.1 Million
Q2 2021 Jul 30, 2021	BUY	$93.53 - $105.5 $2.38 Million - $2.69 Million	25,464 Added 26.08%	123,090 $12.5 Million
Q1 2021 Apr 12, 2021	SELL	$81.97 - $92.98 $310,830 - $352,580	-3,792 Reduced 3.74%	97,626 $8.97 Million
Q4 2020 Jan 11, 2021	SELL	$76.08 - $86.67 $1.05 Million - $1.19 Million	-13,777 Reduced 11.96%	101,418 $8.61 Million
Q3 2020 Oct 30, 2020	SELL	$76.31 - $83.64 $922,282 - $1.01 Million	-12,086 Reduced 9.5%	115,195 $9.1 Million
Q2 2020 Jul 30, 2020	SELL	$64.53 - $86.79 $658,915 - $886,212	-10,211 Reduced 7.43%	127,281 $10 Million
Q1 2020 Apr 27, 2020	SELL	$56.91 - $99.57 $492,726 - $862,077	-8,658 Reduced 5.92%	137,492 $9.6 Million
Q4 2019 Jan 17, 2020	BUY	$90.14 - $95.25 $349,202 - $368,998	3,874 Added 2.72%	146,150 $13.6 Million
Q3 2019 Nov 01, 2019	SELL	$91.64 - $93.61 $703,153 - $718,269	-7,673 Reduced 5.12%	142,276 $13.3 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-327 Reduced 0.22%	149,949 $13.1 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-25,407 Reduced 14.46%	150,276 $13.1 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-16,718 Reduced 8.69%	175,683 $13.1 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-34,121 Reduced 15.06%	192,401 $15.5 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-52,765 Reduced 18.89%	226,522 $18.5 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-136,268 Reduced 32.79%	279,287 $21.1 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-20,977 Reduced 4.81%	415,555 $34.5 Million
Q3 2017 Oct 24, 2017	BUY	N/A	436,532	436,532 $36.3 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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Huntington National Bank Vanguard Specialized Funds Van Transaction History