Old National Bancorp Vanguard Small Cap Value ETF Transaction History

Old National Bancorp

$4.24 Billion
Q2 2024

A detailed history of Old National Bancorp transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Old National Bancorp holds 47,933 shares of VBR stock, worth $9.37 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

47,933

Previous 52,534 8.76%

Holding current value

$9.37 Million

Previous $10.1 Million 13.21%

% of portfolio

0.21%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$177.65 - $191.11 $817,367 - $879,297	-4,601 Reduced 8.76%	47,933 $8.75 Million
Q1 2024 Apr 15, 2024	SELL	$172.45 - $191.88 $320,757 - $356,896	-1,860 Reduced 3.42%	52,534 $10.1 Million
Q4 2023 Feb 01, 2024	SELL	$149.18 - $181.94 $163,202 - $199,042	-1,094 Reduced 1.97%	54,394 $9.79 Million
Q3 2023 Nov 17, 2023	SELL	$157.33 - $174.39 $827,713 - $917,465	-5,261 Reduced 8.66%	55,488 $8.85 Million
Q2 2023 Jul 25, 2023	BUY	$150.74 - $165.4 $669,285 - $734,376	4,440 Added 7.89%	60,749 $10 Million
Q1 2023 Apr 19, 2023	SELL	$150.22 - $177.69 $232,690 - $275,241	-1,549 Reduced 2.68%	56,309 $8.94 Million
Q4 2022 Feb 03, 2023	BUY	$147.25 - $169.54 $638,181 - $734,786	4,334 Added 8.1%	57,858 $9.19 Million
Q3 2022 Feb 17, 2023	SELL	$143.4 - $172.87 $621,495 - $749,218	-4,334 Reduced 7.49%	53,524 $7.68 Million
Q3 2022 Nov 08, 2022	SELL	$143.4 - $172.87 $157,883 - $190,329	-1,101 Reduced 2.02%	53,524 $7.68 Million
Q2 2022 Jul 25, 2022	BUY	$146.67 - $178.24 $306,393 - $372,343	2,089 Added 3.98%	54,625 $8.18 Million
Q1 2022 May 09, 2022	BUY	$165.62 - $182.58 $27,327 - $30,125	165 Added 0.32%	52,536 $9.24 Million
Q4 2021 Jan 25, 2022	BUY	$168.72 - $185.72 $217,311 - $239,207	1,288 Added 2.52%	52,371 $9.37 Million
Q3 2021 Oct 25, 2021	BUY	$162.66 - $175.73 $225,934 - $244,088	1,389 Added 2.8%	51,083 $8.65 Million
Q2 2021 Jul 26, 2021	SELL	$166.46 - $180.76 $906,208 - $984,057	-5,444 Reduced 9.87%	49,694 $8.63 Million
Q1 2021 Apr 21, 2021	SELL	$139.89 - $172.72 $1.88 Million - $2.32 Million	-13,415 Reduced 19.57%	55,138 $9.13 Million
Q4 2020 Jan 19, 2021	BUY	$111.89 - $142.79 $1.1 Million - $1.41 Million	9,874 Added 16.83%	68,553 $9.75 Million
Q3 2020 Oct 29, 2020	BUY	$102.46 - $117.9 $413,323 - $475,608	4,034 Added 7.38%	58,679 $6.49 Million
Q2 2020 Jul 27, 2020	SELL	$81.16 - $120.46 $166,702 - $247,424	-2,054 Reduced 3.62%	54,645 $5.84 Million
Q1 2020 Apr 24, 2020	SELL	$75.8 - $139.04 $5,988 - $10,984	-79 Reduced 0.14%	56,699 $5.04 Million
Q4 2019 Jan 16, 2020	BUY	$123.74 - $138.15 $109,633 - $122,400	886 Added 1.59%	56,778 $7.78 Million
Q3 2019 Oct 22, 2019	SELL	$128.22 - $131.67 $301,060 - $309,161	-2,348 Reduced 4.03%	55,892 $7.2 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-3,886 Reduced 6.26%	58,240 $7.6 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-15,301 Reduced 19.76%	62,126 $8 Million
Q4 2018 Jan 31, 2019	BUY	N/A	23,553 Added 43.72%	77,427 $8.83 Million
Q3 2018 Oct 26, 2018	BUY	N/A	3,499 Added 6.95%	53,874 $7.51 Million
Q2 2018 Jul 26, 2018	BUY	N/A	50,375 New	50,375 $6.84 Million

Others Institutions Holding VBR

# of Institutions

1,462

Shares Held

90.5M

Call Options Held

44.8K

Put Options Held

20.6K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Old National Bancorp Vanguard Small Cap Value ETF Transaction History