Old National Bancorp’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
220,270
+19,364
| +10% | +$897K | 0.18% | 103 |
|
|
2025
Q1 | $9.3M | Buy |
200,906
+10,313
| +5% | +$478K | 0.24% | 95 |
|
|
2024
Q4 | $8.64M | Buy |
190,593
+41,799
| +28% | +$1.9M | 0.2% | 111 |
|
|
2024
Q3 | $7.02M | Buy |
148,794
+12,700
| +9% | +$600K | 0.16% | 135 |
|
|
2024
Q2 | $6.18M | Buy |
136,094
+5,672
| +4% | +$258K | 0.15% | 141 |
|
|
2024
Q1 | $5.95M | Buy |
130,422
+16,532
| +15% | +$754K | 0.14% | 138 |
|
|
2023
Q4 | $5.28M | Buy |
113,890
+5,809
| +5% | +$269K | 0.14% | 145 |
|
|
2023
Q3 | $4.73M | Sell |
108,081
-1,092
| -1% | -$47.8K | 0.14% | 143 |
|
|
2023
Q2 | $5.02M | Buy |
109,173
+9,045
| +9% | +$416K | 0.14% | 141 |
|
|
2023
Q1 | $4.66M | Buy |
100,128
+1,983
| +2% | +$92.3K | 0.14% | 145 |
|
|
2022
Q4 | $4.47M | Buy |
98,145
+41
| +0% | +$1.87K | 0.14% | 143 |
|
|
2022
Q3 | $4.42M | Sell |
98,104
-12,814
| -12% | -$578K | 0.15% | 147 |
|
|
2022
Q2 | $5.3M | Sell |
110,918
-36,140
| -25% | -$1.73M | 0.18% | 119 |
|
|
2022
Q1 | $7.37M | Buy |
147,058
+11,228
| +8% | +$562K | 0.27% | 93 |
|
|
2021
Q4 | $7.18M | Buy |
135,830
+10,916
| +9% | +$577K | 0.26% | 97 |
|
|
2021
Q3 | $6.66M | Buy |
124,914
+15,959
| +15% | +$850K | 0.25% | 102 |
|
|
2021
Q2 | $5.82M | Buy |
108,955
+10,270
| +10% | +$548K | 0.22% | 112 |
|
|
2021
Q1 | $5.27M | Buy |
98,685
+42,191
| +75% | +$2.25M | 0.21% | 113 |
|
|
2020
Q4 | $3.05M | Buy |
+56,494
| New | +$3.05M | 0.13% | 146 |
|