Old National Bancorp Vanguard Mortg Backed Sec ETF Transaction History

Old National Bancorp

$4.32 Billion
Q3 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 148,794 shares of VMBS stock, worth $6.78 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

148,794

Previous 136,094 9.33%

Holding current value

$6.78 Million

Previous $6.18 Million 13.69%

% of portfolio

0.16%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

628

Shares Held

341M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Old National Bancorp Vanguard Mortg Backed Sec ETF Transaction History