Old National Bancorp Vanguard Mid Cap Value Index F Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

A detailed history of Old National Bancorp transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Old National Bancorp holds 45,398 shares of VOE stock, worth $7.41 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

45,398

Previous 41,416 9.61%

Holding current value

$7.41 Million

Previous $6.23 Million 22.17%

% of portfolio

0.18%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$149.02 - $167.67 $593,397 - $667,661	3,982 Added 9.61%	45,398 $7.61 Million
Q2 2024 Jul 11, 2024	SELL	$146.82 - $155.77 $94,258 - $100,004	-642 Reduced 1.53%	41,416 $6.23 Million
Q1 2024 Apr 15, 2024	BUY	$141.07 - $155.91 $96,915 - $107,110	687 Added 1.66%	42,058 $6.56 Million
Q4 2023 Feb 01, 2024	SELL	$124.27 - $145.8 $260,097 - $305,159	-2,093 Reduced 4.82%	41,371 $6 Million
Q3 2023 Nov 17, 2023	BUY	$130.77 - $144.24 $137,046 - $151,163	1,048 Added 2.47%	43,464 $5.69 Million
Q2 2023 Jul 25, 2023	SELL	$127.92 - $138.38 $351,524 - $380,268	-2,748 Reduced 6.08%	42,416 $5.87 Million
Q1 2023 Apr 19, 2023	SELL	$126.74 - $147.12 $111,150 - $129,024	-877 Reduced 1.9%	45,164 $6.06 Million
Q4 2022 Feb 03, 2023	BUY	$122.51 - $142.75 $150,074 - $174,868	1,225 Added 2.73%	46,041 $6.23 Million
Q3 2022 Feb 17, 2023	SELL	$121.77 - $145.8 $149,168 - $178,605	-1,225 Reduced 2.66%	44,816 $5.46 Million
Q3 2022 Nov 08, 2022	SELL	$121.77 - $145.8 $34,826 - $41,698	-286 Reduced 0.63%	44,816 $5.46 Million
Q2 2022 Jul 25, 2022	SELL	$126.2 - $153.17 $1.24 Million - $1.5 Million	-9,797 Reduced 17.85%	45,102 $5.84 Million
Q1 2022 May 09, 2022	BUY	$140.72 - $152.6 $125,944 - $136,577	895 Added 1.66%	54,899 $8.22 Million
Q4 2021 Jan 25, 2022	BUY	$140.47 - $150.69 $151,145 - $162,142	1,076 Added 2.03%	54,004 $8.12 Million
Q3 2021 Oct 25, 2021	BUY	$135.17 - $146.62 $17,707 - $19,207	131 Added 0.25%	52,928 $7.39 Million
Q2 2021 Jul 26, 2021	BUY	$136.19 - $145.71 $789,765 - $844,972	5,799 Added 12.34%	52,797 $7.42 Million
Q1 2021 Apr 21, 2021	BUY	$116.81 - $138.13 $1.48 Million - $1.75 Million	12,657 Added 36.86%	46,998 $6.34 Million
Q4 2020 Jan 19, 2021	SELL	$100.82 - $119.56 $1.06 Million - $1.26 Million	-10,534 Reduced 23.47%	34,341 $4.09 Million
Q3 2020 Oct 29, 2020	SELL	$93.59 - $106.12 $370,242 - $419,810	-3,956 Reduced 8.1%	44,875 $4.55 Million
Q2 2020 Jul 27, 2020	SELL	$75.66 - $107.24 $285,994 - $405,367	-3,780 Reduced 7.18%	48,831 $4.67 Million
Q1 2020 Apr 24, 2020	BUY	$68.69 - $121.9 $239,934 - $425,796	3,493 Added 7.11%	52,611 $4.28 Million
Q4 2019 Jan 16, 2020	SELL	$108.67 - $119.8 $11,084 - $12,219	-102 Reduced 0.21%	49,118 $5.85 Million
Q3 2019 Oct 22, 2019	SELL	$112.16 - $114.13 $596,915 - $607,399	-5,322 Reduced 9.76%	49,220 $5.56 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-2,300 Reduced 4.05%	54,542 $6.07 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-3,806 Reduced 6.28%	56,842 $6.13 Million
Q4 2018 Jan 31, 2019	BUY	N/A	561 Added 0.93%	60,648 $5.78 Million
Q3 2018 Oct 26, 2018	BUY	N/A	2,469 Added 4.29%	60,087 $6.79 Million
Q2 2018 Jul 26, 2018	BUY	N/A	57,618 New	57,618 $6.37 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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Old National Bancorp Vanguard Mid Cap Value Index F Transaction History