Old National Bancorp Vanguard Whitehall Fds (Vangua Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

A detailed history of Old National Bancorp transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Old National Bancorp holds 184,976 shares of VYM stock, worth $23.5 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

184,976

Previous 191,328 3.32%

Holding current value

$23.5 Million

Previous $22.7 Million 4.5%

% of portfolio

0.55%

Previous 0.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$117.9 - $128.2 $748,900 - $814,326	-6,352 Reduced 3.32%	184,976 $23.7 Million
Q2 2024 Jul 11, 2024	SELL	$114.71 - $121.51 $167,476 - $177,404	-1,460 Reduced 0.76%	191,328 $22.7 Million
Q1 2024 Apr 15, 2024	SELL	$109.98 - $120.99 $895,127 - $984,737	-8,139 Reduced 4.05%	192,788 $23.3 Million
Q4 2023 Feb 01, 2024	SELL	$98.71 - $111.84 $714,068 - $809,050	-7,234 Reduced 3.48%	200,927 $22.4 Million
Q3 2023 Nov 17, 2023	SELL	$103.32 - $110.34 $426,608 - $455,593	-4,129 Reduced 1.94%	208,161 $21.5 Million
Q2 2023 Jul 25, 2023	SELL	$101.36 - $107.68 $2.89 Million - $3.07 Million	-28,490 Reduced 11.83%	212,290 $22.5 Million
Q1 2023 Apr 19, 2023	SELL	$100.82 - $111.44 $2.01 Million - $2.22 Million	-19,934 Reduced 7.65%	240,780 $25.4 Million
Q4 2022 Feb 03, 2023	SELL	$96.14 - $113.15 $531,846 - $625,945	-5,532 Reduced 2.08%	260,714 $28.2 Million
Q3 2022 Feb 17, 2023	BUY	$94.88 - $110.28 $524,876 - $610,068	5,532 Added 2.12%	266,246 $25.3 Million
Q3 2022 Nov 08, 2022	SELL	$94.88 - $110.28 $1.11 Million - $1.29 Million	-11,710 Reduced 4.21%	266,246 $25.3 Million
Q2 2022 Jul 25, 2022	BUY	$99.2 - $114.57 $21.4 Million - $24.7 Million	215,388 Added 344.25%	277,956 $28.3 Million
Q1 2022 May 09, 2022	SELL	$107.24 - $115.01 $41,287 - $44,278	-385 Reduced 0.61%	62,568 $7.02 Million
Q4 2021 Jan 25, 2022	SELL	$104.33 - $112.16 $430,361 - $462,660	-4,125 Reduced 6.15%	62,953 $7.06 Million
Q3 2021 Oct 25, 2021	SELL	$102.3 - $108.36 $22,506 - $23,839	-220 Reduced 0.33%	67,078 $6.93 Million
Q2 2021 Jul 26, 2021	SELL	$101.6 - $107.95 $24,993 - $26,555	-246 Reduced 0.36%	67,298 $7.05 Million
Q1 2021 Apr 21, 2021	SELL	$90.4 - $101.83 $129,814 - $146,227	-1,436 Reduced 2.08%	67,544 $6.83 Million
Q4 2020 Jan 19, 2021	SELL	$78.88 - $92.1 $393,926 - $459,947	-4,994 Reduced 6.75%	68,980 $6.31 Million
Q3 2020 Oct 29, 2020	SELL	$77.57 - $85.18 $157,156 - $172,574	-2,026 Reduced 2.67%	73,974 $5.99 Million
Q2 2020 Jul 27, 2020	SELL	$67.79 - $86.78 $123,445 - $158,026	-1,821 Reduced 2.34%	76,000 $5.99 Million
Q1 2020 Apr 24, 2020	SELL	$60.97 - $94.78 $617,504 - $959,931	-10,128 Reduced 11.52%	77,821 $5.51 Million
Q4 2019 Jan 16, 2020	SELL	$85.84 - $94.47 $360,270 - $396,490	-4,197 Reduced 4.55%	87,949 $8.24 Million
Q3 2019 Oct 22, 2019	BUY	$88.2 - $89.75 $443,998 - $451,801	5,034 Added 5.78%	92,146 $8.18 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-9,915 Reduced 10.22%	87,112 $7.61 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-14,094 Reduced 12.68%	97,027 $8.31 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-6,831 Reduced 5.79%	111,121 $8.67 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-4,735 Reduced 3.86%	117,952 $10.3 Million
Q2 2018 Jul 26, 2018	BUY	N/A	122,687 New	122,687 $10.2 Million

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

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 Whitehall Fds (Vangua Transaction History