ONB
Old National Bancorp’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.02M | Sell |
21,725
-3,152
| -13% | -$873K | 0.11% | 155 |
|
|
2025
Q1 | $6.26M | Sell |
24,877
-1,552
| -6% | -$391K | 0.16% | 128 |
|
|
2024
Q4 | $7.4M | Sell |
26,429
-1,641
| -6% | -$460K | 0.18% | 122 |
|
|
2024
Q3 | $7.51M | Sell |
28,070
-1,414
| -5% | -$378K | 0.17% | 128 |
|
|
2024
Q2 | $7.37M | Sell |
29,484
-1,522
| -5% | -$381K | 0.17% | 125 |
|
|
2024
Q1 | $8.08M | Sell |
31,006
-2,215
| -7% | -$577K | 0.19% | 114 |
|
|
2023
Q4 | $8.03M | Sell |
33,221
-4,905
| -13% | -$1.19M | 0.21% | 110 |
|
|
2023
Q3 | $8.17M | Buy |
38,126
+1,374
| +4% | +$294K | 0.24% | 104 |
|
|
2023
Q2 | $8.44M | Sell |
36,752
-250
| -0.7% | -$57.4K | 0.24% | 101 |
|
|
2023
Q1 | $8.01M | Sell |
37,002
-1,202
| -3% | -$260K | 0.25% | 102 |
|
|
2022
Q4 | $7.66M | Buy |
38,204
+3,008
| +9% | +$603K | 0.24% | 89 |
|
|
2022
Q3 | $6.87M | Sell |
35,196
-137
| -0.4% | -$26.7K | 0.23% | 99 |
|
|
2022
Q2 | $6.96M | Buy |
35,333
+3,612
| +11% | +$712K | 0.23% | 102 |
|
|
2022
Q1 | $7.87M | Sell |
31,721
-68
| -0.2% | -$16.9K | 0.29% | 91 |
|
|
2021
Q4 | $8.96M | Buy |
31,789
+1,283
| +4% | +$362K | 0.32% | 77 |
|
|
2021
Q3 | $8.55M | Buy |
30,506
+2,177
| +8% | +$610K | 0.32% | 79 |
|
|
2021
Q2 | $8.21M | Sell |
28,329
-4,198
| -13% | -$1.22M | 0.31% | 83 |
|
|
2021
Q1 | $8.93M | Sell |
32,527
-14,785
| -31% | -$4.06M | 0.35% | 74 |
|
|
2020
Q4 | $12.7M | Buy |
47,312
+5,438
| +13% | +$1.46M | 0.53% | 49 |
|
|
2020
Q3 | $9M | Buy |
41,874
+1,285
| +3% | +$276K | 0.43% | 64 |
|
|
2020
Q2 | $8.1M | Sell |
40,589
-776
| -2% | -$155K | 0.41% | 66 |
|
|
2020
Q1 | $6.22M | Sell |
41,365
-611
| -1% | -$91.8K | 0.38% | 75 |
|
|
2019
Q4 | $8.34M | Buy |
41,976
+760
| +2% | +$151K | 0.41% | 68 |
|
|
2019
Q3 | $7.5M | Sell |
41,216
-2,576
| -6% | -$469K | 0.38% | 75 |
|
|
2019
Q2 | $8.16M | Sell |
43,792
-905
| -2% | -$169K | 0.42% | 67 |
|
|
2019
Q1 | $8.03M | Sell |
44,697
-348
| -0.8% | -$62.5K | 0.42% | 63 |
|
|
2018
Q4 | $6.78M | Buy |
45,045
+2,059
| +5% | +$310K | 0.38% | 69 |
|
|
2018
Q3 | $8.05M | Buy |
42,986
+1,586
| +4% | +$297K | 0.4% | 64 |
|
|
2018
Q2 | $7.28M | Buy |
41,400
+3,054
| +8% | +$537K | 0.38% | 69 |
|
|
2018
Q1 | $6.29M | Buy |
38,346
+2,670
| +7% | +$438K | 0.33% | 80 |
|
|
2017
Q4 | $5.74M | Buy |
35,676
+3,029
| +9% | +$487K | 0.3% | 87 |
|
|
2017
Q3 | $4.98M | Buy |
32,647
+901
| +3% | +$138K | 0.27% | 94 |
|
|
2017
Q2 | $4.63M | Buy |
31,746
+2,127
| +7% | +$310K | 0.25% | 101 |
|
|
2017
Q1 | $4.17M | Buy |
29,619
+13,076
| +79% | +$1.84M | 0.23% | 108 |
|
|
2016
Q4 | $2.2M | Buy |
16,543
+11,733
| +244% | +$1.56M | 0.13% | 139 |
|
|
2016
Q3 | $634K | Buy |
4,810
+1,999
| +71% | +$263K | 0.04% | 307 |
|
|
2016
Q2 | $348K | Buy |
2,811
+402
| +17% | +$49.8K | 0.02% | 437 |
|
|
2016
Q1 | $287K | Buy |
+2,409
| New | +$287K | 0.02% | 485 |
|
|
2015
Q3 | – | Sell |
-2,294
| Closed | -$308K | – | 645 |
|
|
2015
Q2 | $308K | Hold |
2,294
| – | – | 0.02% | 492 |
|
|
2015
Q1 | $302K | Buy |
2,294
+289
| +14% | +$38K | 0.02% | 502 |
|
|
2014
Q4 | $252K | Buy |
2,005
+192
| +11% | +$24.1K | 0.02% | 497 |
|
|
2014
Q3 | $218K | Sell |
1,813
-21,637
| -92% | -$2.6M | 0.01% | 525 |
|
|
2014
Q2 | $2.99M | Hold |
23,450
| – | – | 0.23% | 81 |
|
|
2014
Q1 | $2.91M | Buy |
+23,450
| New | +$2.91M | 0.27% | 61 |
|