Huntington National Bank Vanguard Value ETF Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Vanguard Value ETF stock. As of the latest transaction made, Huntington National Bank holds 57,435 shares of VTV stock, worth $10.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

57,435

Previous 56,249 2.11%

Holding current value

$10.1 Million

Previous $9.02 Million 11.13%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$159.75 - $174.57 $189,463 - $207,040	1,186 Added 2.11%	57,435 $10 Million
Q2 2024 Aug 08, 2024	BUY	$154.57 - $163.65 $75,893 - $80,352	491 Added 0.88%	56,249 $9.02 Million
Q1 2024 May 03, 2024	SELL	$147.46 - $162.86 $85,379 - $94,295	-579 Reduced 1.03%	55,758 $9.08 Million
Q4 2023 Feb 07, 2024	SELL	$131.82 - $149.95 $286,181 - $325,541	-2,171 Reduced 3.71%	56,337 $8.42 Million
Q3 2023 Nov 08, 2023	SELL	$137.93 - $147.18 $206,481 - $220,328	-1,497 Reduced 2.49%	58,508 $8.07 Million
Q2 2023 Aug 11, 2023	SELL	$134.74 - $142.42 $213,697 - $225,878	-1,586 Reduced 2.58%	60,005 $8.53 Million
Q1 2023 May 10, 2023	SELL	$132.13 - $144.96 $325,039 - $356,601	-2,460 Reduced 3.84%	61,591 $8.51 Million
Q4 2022 Feb 09, 2023	SELL	$124.69 - $146.24 $130,550 - $153,113	-1,047 Reduced 1.61%	64,051 $8.99 Million
Q3 2022 Nov 07, 2022	SELL	$123.48 - $143.43 $150,275 - $174,554	-1,217 Reduced 1.84%	65,098 $8.04 Million
Q2 2022 Aug 09, 2022	SELL	$128.01 - $150.8 $131,978 - $155,474	-1,031 Reduced 1.53%	66,315 $8.75 Million
Q1 2022 May 10, 2022	BUY	$140.46 - $150.33 $390,619 - $418,067	2,781 Added 4.31%	67,346 $9.95 Million
Q4 2021 Jan 21, 2022	BUY	$136.43 - $147.24 $567,003 - $611,929	4,156 Added 6.88%	64,565 $9.5 Million
Q3 2021 Oct 28, 2021	BUY	$134.5 - $142.48 $379,828 - $402,363	2,824 Added 4.9%	60,409 $8.18 Million
Q2 2021 Jul 30, 2021	BUY	$132.12 - $141.17 $3.34 Million - $3.56 Million	25,246 Added 78.07%	57,585 $7.92 Million
Q1 2021 Apr 12, 2021	BUY	$117.44 - $132.31 $388,256 - $437,416	3,306 Added 11.39%	32,339 $4.25 Million
Q4 2020 Jan 11, 2021	BUY	$101.75 - $119.15 $153,846 - $180,154	1,512 Added 5.49%	29,033 $3.45 Million
Q3 2020 Oct 30, 2020	BUY	$98.37 - $109.49 $9,738 - $10,839	99 Added 0.36%	27,521 $2.88 Million
Q2 2020 Jul 30, 2020	SELL	$85.23 - $110.16 $258,161 - $333,674	-3,029 Reduced 9.95%	27,422 $2.73 Million
Q1 2020 Apr 27, 2020	BUY	$76.76 - $121.42 $180,232 - $285,094	2,348 Added 8.35%	30,451 $2.71 Million
Q4 2019 Jan 17, 2020	SELL	$107.9 - $120.77 $91,930 - $102,896	-852 Reduced 2.94%	28,103 $3.37 Million
Q3 2019 Nov 01, 2019	SELL	$111.23 - $113.16 $56,171 - $57,145	-505 Reduced 1.71%	28,955 $3.23 Million
Q2 2019 Jul 23, 2019	BUY	N/A	2,917 Added 10.99%	29,460 $3.27 Million
Q1 2019 Apr 09, 2019	BUY	N/A	305 Added 1.16%	26,543 $2.86 Million
Q4 2018 Jan 28, 2019	BUY	N/A	2,062 Added 8.53%	26,238 $2.57 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-808 Reduced 3.23%	24,176 $2.68 Million
Q2 2018 Jul 19, 2018	BUY	N/A	39 Added 0.16%	24,984 $2.59 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-463 Reduced 1.82%	24,945 $2.57 Million
Q4 2017 Feb 02, 2018	BUY	N/A	387 Added 1.55%	25,408 $2.7 Million
Q3 2017 Oct 24, 2017	BUY	N/A	25,021	25,021 $2.5 Million

Others Institutions Holding VTV

# of Institutions

2,323

Shares Held

517M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Huntington National Bank Vanguard Value ETF Transaction History