ONB
Old National Bancorp’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
64,982
-4,359
| -6% | -$892K | 0.24% | 74 |
|
|
2025
Q1 | $13.5M | Buy |
69,341
+2,264
| +3% | +$439K | 0.35% | 64 |
|
|
2024
Q4 | $13.1M | Buy |
67,077
+5,423
| +9% | +$1.06M | 0.31% | 69 |
|
|
2024
Q3 | $12.2M | Sell |
61,654
-130
| -0.2% | -$25.7K | 0.28% | 79 |
|
|
2024
Q2 | $11.3M | Sell |
61,784
-231
| -0.4% | -$42.2K | 0.27% | 85 |
|
|
2024
Q1 | $11.3M | Sell |
62,015
-3,565
| -5% | -$651K | 0.27% | 90 |
|
|
2023
Q4 | $11.2M | Sell |
65,580
-1,213
| -2% | -$207K | 0.29% | 87 |
|
|
2023
Q3 | $10.4M | Sell |
66,793
-11,419
| -15% | -$1.77M | 0.3% | 81 |
|
|
2023
Q2 | $12.7M | Sell |
78,212
-49,110
| -39% | -$7.98M | 0.36% | 66 |
|
|
2023
Q1 | $19.6M | Sell |
127,322
-37,705
| -23% | -$5.81M | 0.6% | 40 |
|
|
2022
Q4 | $25.1M | Buy |
165,027
+88,255
| +115% | +$13.4M | 0.79% | 28 |
|
|
2022
Q3 | $10.4M | Buy |
76,772
+1,373
| +2% | +$186K | 0.35% | 69 |
|
|
2022
Q2 | $10.8M | Buy |
75,399
+39,813
| +112% | +$5.71M | 0.37% | 66 |
|
|
2022
Q1 | $5.77M | Sell |
35,586
-865
| -2% | -$140K | 0.21% | 110 |
|
|
2021
Q4 | $6.26M | Sell |
36,451
-3,986
| -10% | -$685K | 0.22% | 106 |
|
|
2021
Q3 | $6.21M | Sell |
40,437
-661
| -2% | -$102K | 0.23% | 107 |
|
|
2021
Q2 | $6.36M | Sell |
41,098
-236
| -0.6% | -$36.5K | 0.24% | 106 |
|
|
2021
Q1 | $6.08M | Sell |
41,334
-1,152
| -3% | -$169K | 0.24% | 106 |
|
|
2020
Q4 | $6M | Sell |
42,486
-1,580
| -4% | -$223K | 0.25% | 102 |
|
|
2020
Q3 | $5.67M | Sell |
44,066
-4,097
| -9% | -$527K | 0.27% | 94 |
|
|
2020
Q2 | $5.64M | Sell |
48,163
-922
| -2% | -$108K | 0.29% | 96 |
|
|
2020
Q1 | $5.08M | Sell |
49,085
-1,035
| -2% | -$107K | 0.31% | 87 |
|
|
2019
Q4 | $6.25M | Sell |
50,120
-5,289
| -10% | -$659K | 0.31% | 96 |
|
|
2019
Q3 | $6.63M | Sell |
55,409
-3,450
| -6% | -$413K | 0.33% | 86 |
|
|
2019
Q2 | $6.78M | Sell |
58,859
-9,094
| -13% | -$1.05M | 0.35% | 82 |
|
|
2019
Q1 | $7.45M | Sell |
67,953
-11,536
| -15% | -$1.26M | 0.39% | 70 |
|
|
2018
Q4 | $7.79M | Sell |
79,489
-2,714
| -3% | -$266K | 0.43% | 62 |
|
|
2018
Q3 | $9.1M | Sell |
82,203
-3,473
| -4% | -$384K | 0.45% | 60 |
|
|
2018
Q2 | $8.71M | Sell |
85,676
-5,448
| -6% | -$554K | 0.45% | 61 |
|
|
2018
Q1 | $9.21M | Sell |
91,124
-10,397
| -10% | -$1.05M | 0.49% | 59 |
|
|
2017
Q4 | $10.4M | Sell |
101,521
-6,585
| -6% | -$672K | 0.54% | 55 |
|
|
2017
Q3 | $10.2M | Sell |
108,106
-727
| -0.7% | -$68.9K | 0.56% | 54 |
|
|
2017
Q2 | $10.1M | Sell |
108,833
-3,212
| -3% | -$298K | 0.55% | 59 |
|
|
2017
Q1 | $10.1M | Sell |
112,045
-2,825
| -2% | -$254K | 0.55% | 59 |
|
|
2016
Q4 | $9.79M | Sell |
114,870
-4,379
| -4% | -$373K | 0.56% | 60 |
|
|
2016
Q3 | $10M | Sell |
119,249
-2,343
| -2% | -$197K | 0.57% | 56 |
|
|
2016
Q2 | $10.1M | Sell |
121,592
-961
| -0.8% | -$80K | 0.57% | 55 |
|
|
2016
Q1 | $9.96M | Sell |
122,553
-7,331
| -6% | -$596K | 0.59% | 50 |
|
|
2015
Q4 | $10.1M | Buy |
129,884
+1,470
| +1% | +$114K | 0.6% | 51 |
|
|
2015
Q3 | $9.47M | Buy |
128,414
+5,605
| +5% | +$413K | 0.57% | 52 |
|
|
2015
Q2 | $9.65M | Sell |
122,809
-1,527
| -1% | -$120K | 0.54% | 60 |
|
|
2015
Q1 | $10M | Buy |
124,336
+119,753
| +2,613% | +$9.64M | 0.55% | 57 |
|
|
2014
Q4 | $372K | Sell |
4,583
-145
| -3% | -$11.8K | 0.02% | 399 |
|
|
2014
Q3 | $364K | Hold |
4,728
| – | – | 0.02% | 399 |
|
|
2014
Q2 | $369K | Buy |
4,728
+654
| +16% | +$51K | 0.03% | 355 |
|
|
2014
Q1 | $306K | Sell |
4,074
-2,000
| -33% | -$150K | 0.03% | 329 |
|
|
2013
Q4 | $457K | Hold |
6,074
| – | – | 0.04% | 194 |
|
|
2013
Q3 | $423K | Buy |
+6,074
| New | +$423K | 0.04% | 170 |
|