Old National Bancorp’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.01M | Sell |
35,967
-4,816
| -12% | -$939K | 0.12% | 142 |
|
|
2025
Q1 | $7.6M | Sell |
40,783
-1,731
| -4% | -$322K | 0.2% | 110 |
|
|
2024
Q4 | $8.43M | Sell |
42,514
-2,937
| -6% | -$582K | 0.2% | 113 |
|
|
2024
Q3 | $9.13M | Sell |
45,451
-2,482
| -5% | -$498K | 0.21% | 111 |
|
|
2024
Q2 | $8.75M | Sell |
47,933
-4,601
| -9% | -$840K | 0.21% | 108 |
|
|
2024
Q1 | $10.1M | Sell |
52,534
-1,860
| -3% | -$357K | 0.24% | 99 |
|
|
2023
Q4 | $9.79M | Sell |
54,394
-1,094
| -2% | -$197K | 0.26% | 95 |
|
|
2023
Q3 | $8.85M | Sell |
55,488
-5,261
| -9% | -$839K | 0.26% | 97 |
|
|
2023
Q2 | $10M | Buy |
60,749
+4,440
| +8% | +$734K | 0.29% | 90 |
|
|
2023
Q1 | $8.94M | Sell |
56,309
-1,549
| -3% | -$246K | 0.27% | 90 |
|
|
2022
Q4 | $9.19M | Buy |
57,858
+4,334
| +8% | +$688K | 0.29% | 82 |
|
|
2022
Q3 | $7.68M | Sell |
53,524
-1,101
| -2% | -$158K | 0.26% | 94 |
|
|
2022
Q2 | $8.18M | Buy |
54,625
+2,089
| +4% | +$313K | 0.28% | 90 |
|
|
2022
Q1 | $9.24M | Buy |
52,536
+165
| +0.3% | +$29K | 0.34% | 74 |
|
|
2021
Q4 | $9.37M | Buy |
52,371
+1,288
| +3% | +$230K | 0.33% | 74 |
|
|
2021
Q3 | $8.65M | Buy |
51,083
+1,389
| +3% | +$235K | 0.33% | 77 |
|
|
2021
Q2 | $8.63M | Sell |
49,694
-5,444
| -10% | -$945K | 0.32% | 79 |
|
|
2021
Q1 | $9.13M | Sell |
55,138
-13,415
| -20% | -$2.22M | 0.36% | 71 |
|
|
2020
Q4 | $9.75M | Buy |
68,553
+9,874
| +17% | +$1.4M | 0.41% | 68 |
|
|
2020
Q3 | $6.49M | Buy |
58,679
+4,034
| +7% | +$446K | 0.31% | 84 |
|
|
2020
Q2 | $5.84M | Sell |
54,645
-2,054
| -4% | -$220K | 0.3% | 92 |
|
|
2020
Q1 | $5.04M | Sell |
56,699
-79
| -0.1% | -$7.02K | 0.31% | 90 |
|
|
2019
Q4 | $7.78M | Buy |
56,778
+886
| +2% | +$121K | 0.38% | 74 |
|
|
2019
Q3 | $7.2M | Sell |
55,892
-2,348
| -4% | -$303K | 0.36% | 79 |
|
|
2019
Q2 | $7.6M | Sell |
58,240
-3,886
| -6% | -$507K | 0.39% | 76 |
|
|
2019
Q1 | $8M | Sell |
62,126
-15,301
| -20% | -$1.97M | 0.42% | 64 |
|
|
2018
Q4 | $8.83M | Buy |
77,427
+23,553
| +44% | +$2.69M | 0.49% | 56 |
|
|
2018
Q3 | $7.51M | Buy |
53,874
+3,499
| +7% | +$488K | 0.37% | 70 |
|
|
2018
Q2 | $6.84M | Buy |
50,375
+3,706
| +8% | +$503K | 0.35% | 76 |
|
|
2018
Q1 | $6.04M | Buy |
46,669
+3,617
| +8% | +$468K | 0.32% | 82 |
|
|
2017
Q4 | $5.72M | Buy |
43,052
+3,687
| +9% | +$490K | 0.3% | 88 |
|
|
2017
Q3 | $5.03M | Buy |
39,365
+537
| +1% | +$68.6K | 0.27% | 92 |
|
|
2017
Q2 | $4.77M | Buy |
38,828
+2,781
| +8% | +$342K | 0.26% | 98 |
|
|
2017
Q1 | $4.43M | Buy |
36,047
+15,810
| +78% | +$1.94M | 0.24% | 100 |
|
|
2016
Q4 | $2.45M | Sell |
20,237
-61,052
| -75% | -$7.39M | 0.14% | 131 |
|
|
2016
Q3 | $9M | Buy |
81,289
+2,535
| +3% | +$281K | 0.51% | 62 |
|
|
2016
Q2 | $8.29M | Buy |
78,754
+512
| +0.7% | +$53.9K | 0.47% | 69 |
|
|
2016
Q1 | $7.97M | Buy |
78,242
+1,157
| +2% | +$118K | 0.47% | 66 |
|
|
2015
Q4 | $7.61M | Buy |
77,085
+634
| +0.8% | +$62.6K | 0.45% | 68 |
|
|
2015
Q3 | $7.41M | Sell |
76,451
-1,987
| -3% | -$192K | 0.45% | 67 |
|
|
2015
Q2 | $8.46M | Buy |
78,438
+75,005
| +2,185% | +$8.09M | 0.48% | 65 |
|
|
2015
Q1 | $375K | Buy |
3,433
+732
| +27% | +$80K | 0.02% | 446 |
|
|
2014
Q4 | $285K | Buy |
2,701
+229
| +9% | +$24.2K | 0.02% | 469 |
|
|
2014
Q3 | $247K | Buy |
+2,472
| New | +$247K | 0.02% | 492 |
|