Old National Bancorp Vanguard Dividend Appreciation Transaction History

Old National Bancorp

$4.24 Billion
Q2 2024

A detailed history of Old National Bancorp transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Old National Bancorp holds 61,784 shares of VIG stock, worth $11.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

61,784

Previous 62,015 0.37%

Holding current value

$11.3 Million

Previous $11.3 Million 0.41%

% of portfolio

0.27%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$173.33 - $185.29 $40,039 - $42,801	-231 Reduced 0.37%	61,784 $11.3 Million
Q1 2024 Apr 15, 2024	SELL	$168.47 - $182.98 $600,595 - $652,323	-3,565 Reduced 5.44%	62,015 $11.3 Million
Q4 2023 Feb 01, 2024	SELL	$150.16 - $171.16 $182,144 - $207,617	-1,213 Reduced 1.82%	65,580 $11.2 Million
Q3 2023 Nov 17, 2023	SELL	$155.38 - $166.95 $1.77 Million - $1.91 Million	-11,419 Reduced 14.6%	66,793 $10.4 Million
Q2 2023 Jul 25, 2023	SELL	$152.74 - $162.43 $7.5 Million - $7.98 Million	-49,110 Reduced 38.57%	78,212 $12.7 Million
Q1 2023 Apr 19, 2023	SELL	$147.24 - $158.33 $5.55 Million - $5.97 Million	-37,705 Reduced 22.85%	127,322 $19.6 Million
Q4 2022 Feb 03, 2023	BUY	$144.84 - $158.71 $12.8 Million - $14 Million	88,255 Added 114.96%	165,027 $25.1 Million
Q3 2022 Feb 17, 2023	SELL	N/A	-88,255 Reduced 53.48%	76,772 $10.4 Million
Q3 2022 Nov 08, 2022	BUY	N/A	1,373 Added 1.82%	76,772 $10.4 Million
Q2 2022 Jul 25, 2022	BUY	N/A	39,813 Added 111.88%	75,399 $10.8 Million
Q1 2022 May 09, 2022	SELL	N/A	-865 Reduced 2.37%	35,586 $5.77 Million
Q4 2021 Jan 25, 2022	SELL	N/A	-3,986 Reduced 9.86%	36,451 $6.26 Million
Q3 2021 Oct 25, 2021	SELL	N/A	-661 Reduced 1.61%	40,437 $6.21 Million
Q2 2021 Jul 26, 2021	SELL	N/A	-236 Reduced 0.57%	41,098 $6.36 Million
Q1 2021 Apr 21, 2021	SELL	N/A	-1,152 Reduced 2.71%	41,334 $6.08 Million
Q4 2020 Jan 19, 2021	SELL	N/A	-1,580 Reduced 3.59%	42,486 $6 Million
Q3 2020 Oct 29, 2020	SELL	N/A	-4,097 Reduced 8.51%	44,066 $5.67 Million
Q2 2020 Jul 27, 2020	SELL	N/A	-922 Reduced 1.88%	48,163 $5.64 Million
Q1 2020 Apr 24, 2020	SELL	N/A	-1,035 Reduced 2.07%	49,085 $5.08 Million
Q4 2019 Jan 16, 2020	SELL	N/A	-5,289 Reduced 9.55%	50,120 $6.25 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-3,450 Reduced 5.86%	55,409 $6.63 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-9,094 Reduced 13.38%	58,859 $6.78 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-11,536 Reduced 14.51%	67,953 $7.45 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-2,714 Reduced 3.3%	79,489 $7.79 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-3,473 Reduced 4.05%	82,203 $9.1 Million
Q2 2018 Jul 26, 2018	BUY	N/A	85,676 New	85,676 $8.71 Million

Others Institutions Holding VIG

# of Institutions

2,192

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

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Old National Bancorp Vanguard Dividend Appreciation Transaction History