Old National Bancorp Vanguard Value ETF Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

A detailed history of Old National Bancorp transactions in Vanguard Value ETF stock. As of the latest transaction made, Old National Bancorp holds 16,713 shares of VTV stock, worth $2.85 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,713

Previous 16,971 1.52%

Holding current value

$2.85 Million

Previous $2.72 Million 7.16%

% of portfolio

0.07%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$159.75 - $174.57 $41,215 - $45,039	-258 Reduced 1.52%	16,713 $2.92 Million
Q2 2024 Jul 11, 2024	SELL	$154.57 - $163.65 $91,505 - $96,880	-592 Reduced 3.37%	16,971 $2.72 Million
Q1 2024 Apr 15, 2024	SELL	$147.46 - $162.86 $159,994 - $176,703	-1,085 Reduced 5.82%	17,563 $2.86 Million
Q4 2023 Feb 01, 2024	SELL	$131.82 - $149.95 $22,804 - $25,941	-173 Reduced 0.92%	18,648 $2.79 Million
Q3 2023 Nov 17, 2023	SELL	$137.93 - $147.18 $209,791 - $223,860	-1,521 Reduced 7.48%	18,821 $2.6 Million
Q2 2023 Jul 25, 2023	BUY	$134.74 - $142.42 $370,400 - $391,512	2,749 Added 15.63%	20,342 $2.89 Million
Q1 2023 Apr 19, 2023	SELL	$132.13 - $144.96 $47,434 - $52,040	-359 Reduced 2.0%	17,593 $2.43 Million
Q4 2022 Feb 03, 2023	SELL	$124.69 - $146.24 $679,934 - $797,446	-5,453 Reduced 23.3%	17,952 $2.52 Million
Q3 2022 Feb 17, 2023	BUY	$123.48 - $143.43 $673,336 - $782,123	5,453 Added 30.38%	23,405 $2.89 Million
Q3 2022 Nov 08, 2022	SELL	$123.48 - $143.43 $11,483 - $13,338	-93 Reduced 0.4%	23,405 $2.89 Million
Q2 2022 Jul 25, 2022	BUY	$128.01 - $150.8 $761,787 - $897,410	5,951 Added 33.91%	23,498 $3.1 Million
Q1 2022 May 09, 2022	SELL	$140.46 - $150.33 $15,450 - $16,536	-110 Reduced 0.62%	17,547 $2.59 Million
Q4 2021 Jan 25, 2022	SELL	$136.43 - $147.24 $70,397 - $75,975	-516 Reduced 2.84%	17,657 $2.6 Million
Q3 2021 Oct 25, 2021	SELL	$134.5 - $142.48 $61,197 - $64,828	-455 Reduced 2.44%	18,173 $2.46 Million
Q2 2021 Jul 26, 2021	BUY	$132.12 - $141.17 $86,538 - $92,466	655 Added 3.64%	18,628 $2.56 Million
Q1 2021 Apr 21, 2021	SELL	$117.44 - $132.31 $7,516 - $8,467	-64 Reduced 0.35%	17,973 $2.36 Million
Q4 2020 Jan 19, 2021	SELL	$101.75 - $119.15 $472,730 - $553,570	-4,646 Reduced 20.48%	18,037 $2.15 Million
Q3 2020 Oct 29, 2020	SELL	$98.37 - $109.49 $1.15 Million - $1.28 Million	-11,649 Reduced 33.93%	22,683 $2.37 Million
Q2 2020 Jul 27, 2020	SELL	$85.23 - $110.16 $1.24 Million - $1.6 Million	-14,542 Reduced 29.75%	34,332 $3.42 Million
Q1 2020 Apr 24, 2020	SELL	$76.76 - $121.42 $1.62 Million - $2.56 Million	-21,125 Reduced 30.18%	48,874 $4.35 Million
Q4 2019 Jan 16, 2020	SELL	$107.9 - $120.77 $12.7 Million - $14.2 Million	-117,978 Reduced 62.76%	69,999 $8.39 Million
Q3 2019 Oct 22, 2019	SELL	$111.23 - $113.16 $9.37 Million - $9.53 Million	-84,214 Reduced 30.94%	187,977 $21 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-17,712 Reduced 6.11%	272,191 $30.2 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-85,925 Reduced 22.86%	289,903 $31.2 Million
Q4 2018 Jan 31, 2019	BUY	N/A	9,453 Added 2.58%	375,828 $36.8 Million
Q3 2018 Oct 26, 2018	BUY	N/A	4,189 Added 1.16%	366,375 $40.6 Million
Q2 2018 Jul 26, 2018	BUY	N/A	362,186 New	362,186 $37.6 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Old National Bancorp Vanguard Value ETF Transaction History