Old National Bancorp Vanguard Mortg Backed Sec ETF Transaction History

Old National Bancorp

$4.18 Billion
Q4 2024

A detailed history of Old National Bancorp transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Old National Bancorp holds 190,593 shares of VMBS stock, worth $8.82 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

190,593

Previous 148,794 28.09%

Holding current value

$8.82 Million

Previous $7.02 Million 23.02%

% of portfolio

0.21%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$45.17 - $47.23 $1.89 Million - $1.97 Million	41,799 Added 28.09%	190,593 $8.64 Million
Q3 2024 Oct 18, 2024	BUY	$44.9 - $47.55 $570,230 - $603,885	12,700 Added 9.33%	148,794 $7.02 Million
Q2 2024 Jul 11, 2024	BUY	$44.15 - $45.75 $250,418 - $259,494	5,672 Added 4.35%	136,094 $6.18 Million
Q1 2024 Apr 15, 2024	BUY	$44.98 - $46.29 $743,609 - $765,266	16,532 Added 14.52%	130,422 $5.95 Million
Q4 2023 Feb 01, 2024	BUY	$42.3 - $46.59 $245,720 - $270,641	5,809 Added 5.37%	113,890 $5.28 Million
Q3 2023 Nov 17, 2023	SELL	$43.61 - $46.21 $47,622 - $50,461	-1,092 Reduced 1.0%	108,081 $4.73 Million
Q2 2023 Jul 25, 2023	BUY	$45.49 - $47.04 $411,457 - $425,476	9,045 Added 9.03%	109,173 $5.02 Million
Q1 2023 Apr 19, 2023	BUY	$45.14 - $47.41 $89,512 - $94,014	1,983 Added 2.02%	100,128 $4.66 Million
Q4 2022 Feb 03, 2023	BUY	$43.58 - $46.9 $1,786 - $1,922	41 Added 0.04%	98,145 $4.47 Million
Q3 2022 Feb 17, 2023	SELL	$44.41 - $49.27 $1,820 - $2,020	-41 Reduced 0.04%	98,104 $4.42 Million
Q3 2022 Nov 08, 2022	SELL	$44.41 - $49.27 $569,069 - $631,345	-12,814 Reduced 11.55%	98,104 $4.42 Million
Q2 2022 Jul 25, 2022	SELL	$46.23 - $49.83 $1.67 Million - $1.8 Million	-36,140 Reduced 24.58%	110,918 $5.3 Million
Q1 2022 May 09, 2022	BUY	$49.53 - $52.66 $556,122 - $591,266	11,228 Added 8.27%	147,058 $7.37 Million
Q4 2021 Jan 25, 2022	BUY	$52.71 - $53.35 $575,382 - $582,368	10,916 Added 8.74%	135,830 $7.18 Million
Q3 2021 Oct 25, 2021	BUY	$53.19 - $53.64 $848,859 - $856,040	15,959 Added 14.65%	124,914 $6.66 Million
Q2 2021 Jul 26, 2021	BUY	$53.21 - $53.69 $546,466 - $551,396	10,270 Added 10.41%	108,955 $5.82 Million
Q1 2021 Apr 21, 2021	BUY	$53.31 - $54.16 $2.25 Million - $2.29 Million	42,191 Added 74.68%	98,685 $5.27 Million
Q4 2020 Jan 19, 2021	BUY	$53.96 - $54.25 $3.05 Million - $3.06 Million	56,494 New	56,494 $3.05 Million

Others Institutions Holding VMBS

# of Institutions

676

Shares Held

391M

Call Options Held

Put Options Held

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

More about VMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old National Bancorp , based on Form 13F filings with the SEC.

News

Stay updated on Old National Bancorp with notifications on news.

Account

Old National Bancorp Vanguard Mortg Backed Sec ETF Transaction History