Old National Bancorp’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
6,245
-3,256
| -34% | -$732K | 0.03% | 273 |
|
|
2025
Q1 | $1.91M | Sell |
9,501
-665
| -7% | -$134K | 0.05% | 202 |
|
|
2024
Q4 | $2.16M | Sell |
10,166
-1,808
| -15% | -$384K | 0.05% | 209 |
|
|
2024
Q3 | $2.47M | Sell |
11,974
-817
| -6% | -$169K | 0.06% | 209 |
|
|
2024
Q2 | $2.52M | Buy |
12,791
+151
| +1% | +$29.8K | 0.06% | 201 |
|
|
2024
Q1 | $2.36M | Sell |
12,640
-8,540
| -40% | -$1.6M | 0.06% | 208 |
|
|
2023
Q4 | $3.59M | Sell |
21,180
-162
| -0.8% | -$27.4K | 0.09% | 167 |
|
|
2023
Q3 | $3.24M | Buy |
21,342
+62
| +0.3% | +$9.42K | 0.09% | 169 |
|
|
2023
Q2 | $3.33M | Sell |
21,280
-548
| -3% | -$85.7K | 0.1% | 174 |
|
|
2023
Q1 | $3.12M | Sell |
21,828
-79
| -0.4% | -$11.3K | 0.1% | 178 |
|
|
2022
Q4 | $2.9M | Sell |
21,907
-966
| -4% | -$128K | 0.09% | 182 |
|
|
2022
Q3 | $2.86M | Sell |
22,873
-207
| -0.9% | -$25.8K | 0.1% | 183 |
|
|
2022
Q2 | $3.04M | Sell |
23,080
-222
| -1% | -$29.3K | 0.1% | 178 |
|
|
2022
Q1 | $3.71M | Sell |
23,302
-28,765
| -55% | -$4.57M | 0.14% | 143 |
|
|
2021
Q4 | $8.75M | Sell |
52,067
-515
| -1% | -$86.6K | 0.31% | 80 |
|
|
2021
Q3 | $8.01M | Sell |
52,582
-2,601
| -5% | -$396K | 0.3% | 85 |
|
|
2021
Q2 | $8.41M | Sell |
55,183
-639
| -1% | -$97.4K | 0.31% | 81 |
|
|
2021
Q1 | $7.83M | Buy |
55,822
+10,115
| +22% | +$1.42M | 0.31% | 82 |
|
|
2020
Q4 | $6.1M | Sell |
45,707
-227
| -0.5% | -$30.3K | 0.26% | 100 |
|
|
2020
Q3 | $5.51M | Buy |
45,934
+12,129
| +36% | +$1.45M | 0.27% | 98 |
|
|
2020
Q2 | $3.7M | Sell |
33,805
-13,989
| -29% | -$1.53M | 0.19% | 121 |
|
|
2020
Q1 | $4.35M | Buy |
47,794
+416
| +0.9% | +$37.8K | 0.27% | 101 |
|
|
2019
Q4 | $5.29M | Buy |
47,378
+281
| +0.6% | +$31.4K | 0.26% | 107 |
|
|
2019
Q3 | $4.86M | Sell |
47,097
-18
| -0% | -$1.86K | 0.24% | 108 |
|
|
2019
Q2 | $4.77M | Buy |
47,115
+32,686
| +227% | +$3.31M | 0.24% | 107 |
|
|
2019
Q1 | $1.41M | Buy |
14,429
+1,761
| +14% | +$172K | 0.07% | 203 |
|
|
2018
Q4 | $1.1M | Buy |
12,668
+397
| +3% | +$34.5K | 0.06% | 219 |
|
|
2018
Q3 | $1.23M | Buy |
12,271
+44
| +0.4% | +$4.42K | 0.06% | 226 |
|
|
2018
Q2 | $1.14M | Buy |
12,227
+995
| +9% | +$92.9K | 0.06% | 227 |
|
|
2018
Q1 | $1.02M | Buy |
11,232
+2,019
| +22% | +$183K | 0.05% | 243 |
|
|
2017
Q4 | $846K | Buy |
9,213
+3,219
| +54% | +$296K | 0.04% | 273 |
|
|
2017
Q3 | $517K | Buy |
+5,994
| New | +$517K | 0.03% | 338 |
|
|
2015
Q3 | – | Sell |
-5,335
| Closed | -$375K | – | 628 |
|
|
2015
Q2 | $375K | Hold |
5,335
| – | – | 0.02% | 434 |
|
|
2015
Q1 | $375K | Hold |
5,335
| – | – | 0.02% | 445 |
|
|
2014
Q4 | $375K | Hold |
5,335
| – | – | 0.02% | 398 |
|
|
2014
Q3 | $360K | Buy |
+5,335
| New | +$360K | 0.02% | 403 |
|