Old National Bancorp’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,910
| Closed | -$214K | – | 637 |
|
|
2023
Q4 | $214K | Buy |
+2,910
| New | +$214K | 0.01% | 586 |
|
|
2023
Q1 | – | Sell |
-4,415
| Closed | -$317K | – | 688 |
|
|
2022
Q4 | $317K | Sell |
4,415
-2,080
| -32% | -$149K | 0.01% | 532 |
|
|
2022
Q3 | $463K | Buy |
6,495
+2,237
| +53% | +$159K | 0.02% | 419 |
|
|
2022
Q2 | $320K | Hold |
4,258
| – | – | 0.01% | 491 |
|
|
2022
Q1 | $339K | Sell |
4,258
-5,213
| -55% | -$415K | 0.01% | 408 |
|
|
2021
Q4 | $803K | Buy |
9,471
+53
| +0.6% | +$4.49K | 0.03% | 277 |
|
|
2021
Q3 | $805K | Buy |
9,418
+5,363
| +132% | +$458K | 0.03% | 282 |
|
|
2021
Q2 | $348K | Hold |
4,055
| – | – | 0.01% | 402 |
|
|
2021
Q1 | $344K | Hold |
4,055
| – | – | 0.01% | 415 |
|
|
2020
Q4 | $358K | Hold |
4,055
| – | – | 0.02% | 411 |
|
|
2020
Q3 | $358K | Sell |
4,055
-1,394
| -26% | -$123K | 0.02% | 369 |
|
|
2020
Q2 | $481K | Hold |
5,449
| – | – | 0.02% | 316 |
|
|
2020
Q1 | $465K | Sell |
5,449
-108
| -2% | -$9.22K | 0.03% | 290 |
|
|
2019
Q4 | $466K | Buy |
5,557
+709
| +15% | +$59.5K | 0.02% | 345 |
|
|
2019
Q3 | $409K | Hold |
4,848
| – | – | 0.02% | 366 |
|
|
2019
Q2 | $403K | Sell |
4,848
-967
| -17% | -$80.4K | 0.02% | 379 |
|
|
2019
Q1 | $472K | Buy |
5,815
+634
| +12% | +$51.5K | 0.02% | 334 |
|
|
2018
Q4 | $410K | Sell |
5,181
-167
| -3% | -$13.2K | 0.02% | 373 |
|
|
2018
Q3 | $421K | Sell |
5,348
-770
| -13% | -$60.6K | 0.02% | 412 |
|
|
2018
Q2 | $484K | Sell |
6,118
-1,923
| -24% | -$152K | 0.03% | 369 |
|
|
2018
Q1 | $643K | Sell |
8,041
-1,510
| -16% | -$121K | 0.03% | 314 |
|
|
2017
Q4 | $779K | Sell |
9,551
-156
| -2% | -$12.7K | 0.04% | 286 |
|
|
2017
Q3 | $796K | Sell |
9,707
-14
| -0.1% | -$1.15K | 0.04% | 269 |
|
|
2017
Q2 | $795K | Buy |
9,721
+1,923
| +25% | +$157K | 0.04% | 265 |
|
|
2017
Q1 | $632K | Buy |
7,798
+960
| +14% | +$77.8K | 0.03% | 303 |
|
|
2016
Q4 | $552K | Sell |
6,838
-73
| -1% | -$5.89K | 0.03% | 338 |
|
|
2016
Q3 | $581K | Buy |
6,911
+73
| +1% | +$6.14K | 0.03% | 320 |
|
|
2016
Q2 | $576K | Hold |
6,838
| – | – | 0.03% | 307 |
|
|
2016
Q1 | $566K | Sell |
6,838
-534
| -7% | -$44.2K | 0.03% | 316 |
|
|
2015
Q4 | $595K | Sell |
7,372
-208
| -3% | -$16.8K | 0.04% | 298 |
|
|
2015
Q3 | $621K | Hold |
7,580
| – | – | 0.04% | 285 |
|
|
2015
Q2 | $616K | Sell |
7,580
-650
| -8% | -$52.8K | 0.03% | 302 |
|
|
2015
Q1 | $686K | Buy |
8,230
+858
| +12% | +$71.5K | 0.04% | 287 |
|
|
2014
Q4 | $607K | Hold |
7,372
| – | – | 0.04% | 271 |
|
|
2014
Q3 | $604K | Hold |
7,372
| – | – | 0.04% | 275 |
|
|
2014
Q2 | $606K | Buy |
+7,372
| New | +$606K | 0.05% | 248 |
|