ONB
Old National Bancorp’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Buy |
+5,500
| New | +$276K | ﹤0.01% | 481 |
|
|
2024
Q3 | – | Sell |
-5,219
| Closed | -$253K | – | 663 |
|
|
2024
Q2 | $253K | Hold |
5,219
| – | – | 0.01% | 531 |
|
|
2024
Q1 | $250K | Hold |
5,219
| – | – | 0.01% | 534 |
|
|
2023
Q4 | $248K | Sell |
5,219
-330
| -6% | -$15.7K | 0.01% | 542 |
|
|
2023
Q3 | $262K | Sell |
5,549
-397
| -7% | -$18.8K | 0.01% | 518 |
|
|
2023
Q2 | $282K | Sell |
5,946
-545
| -8% | -$25.8K | 0.01% | 529 |
|
|
2023
Q1 | $310K | Hold |
6,491
| – | – | 0.01% | 528 |
|
|
2022
Q4 | $303K | Sell |
6,491
-792
| -11% | -$37K | 0.01% | 538 |
|
|
2022
Q3 | $350K | Buy |
+7,283
| New | +$350K | 0.01% | 493 |
|
|
2019
Q4 | – | Sell |
-8,321
| Closed | -$408K | – | 579 |
|
|
2019
Q3 | $408K | Sell |
8,321
-9,473
| -53% | -$464K | 0.02% | 368 |
|
|
2019
Q2 | $878K | Sell |
17,794
-18,373
| -51% | -$907K | 0.04% | 255 |
|
|
2019
Q1 | $1.76M | Sell |
36,167
-264,716
| -88% | -$12.9M | 0.09% | 180 |
|
|
2018
Q4 | $14.4M | Sell |
300,883
-8,909
| -3% | -$427K | 0.8% | 28 |
|
|
2018
Q3 | $15M | Buy |
309,792
+21,197
| +7% | +$1.03M | 0.74% | 29 |
|
|
2018
Q2 | $14.1M | Buy |
288,595
+30,078
| +12% | +$1.47M | 0.73% | 31 |
|
|
2018
Q1 | $12.6M | Buy |
+258,517
| New | +$12.6M | 0.67% | 41 |
|