ONB
Old National Bancorp’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Buy |
25,822
+3,847
| +18% | +$680K | 0.08% | 187 |
|
|
2025
Q1 | $3.8M | Sell |
21,975
-1,139
| -5% | -$197K | 0.1% | 161 |
|
|
2024
Q4 | $3.91M | Buy |
23,114
+6,401
| +38% | +$1.08M | 0.09% | 177 |
|
|
2024
Q3 | $2.92M | Sell |
16,713
-258
| -2% | -$45K | 0.07% | 195 |
|
|
2024
Q2 | $2.72M | Sell |
16,971
-592
| -3% | -$95K | 0.06% | 193 |
|
|
2024
Q1 | $2.86M | Sell |
17,563
-1,085
| -6% | -$177K | 0.07% | 188 |
|
|
2023
Q4 | $2.79M | Sell |
18,648
-173
| -0.9% | -$25.9K | 0.07% | 194 |
|
|
2023
Q3 | $2.6M | Sell |
18,821
-1,521
| -7% | -$210K | 0.08% | 193 |
|
|
2023
Q2 | $2.89M | Buy |
20,342
+2,749
| +16% | +$391K | 0.08% | 187 |
|
|
2023
Q1 | $2.43M | Sell |
17,593
-359
| -2% | -$49.6K | 0.07% | 203 |
|
|
2022
Q4 | $2.52M | Sell |
17,952
-5,453
| -23% | -$765K | 0.08% | 201 |
|
|
2022
Q3 | $2.89M | Sell |
23,405
-93
| -0.4% | -$11.5K | 0.1% | 179 |
|
|
2022
Q2 | $3.1M | Buy |
23,498
+5,951
| +34% | +$785K | 0.1% | 176 |
|
|
2022
Q1 | $2.59M | Sell |
17,547
-110
| -0.6% | -$16.3K | 0.1% | 164 |
|
|
2021
Q4 | $2.6M | Sell |
17,657
-516
| -3% | -$75.9K | 0.09% | 168 |
|
|
2021
Q3 | $2.46M | Sell |
18,173
-455
| -2% | -$61.6K | 0.09% | 176 |
|
|
2021
Q2 | $2.56M | Buy |
18,628
+655
| +4% | +$90.1K | 0.1% | 179 |
|
|
2021
Q1 | $2.36M | Sell |
17,973
-64
| -0.4% | -$8.41K | 0.09% | 175 |
|
|
2020
Q4 | $2.15M | Sell |
18,037
-4,646
| -20% | -$553K | 0.09% | 185 |
|
|
2020
Q3 | $2.37M | Sell |
22,683
-11,649
| -34% | -$1.22M | 0.11% | 156 |
|
|
2020
Q2 | $3.42M | Sell |
34,332
-14,542
| -30% | -$1.45M | 0.17% | 128 |
|
|
2020
Q1 | $4.35M | Sell |
48,874
-21,125
| -30% | -$1.88M | 0.27% | 100 |
|
|
2019
Q4 | $8.39M | Sell |
69,999
-117,978
| -63% | -$14.1M | 0.41% | 67 |
|
|
2019
Q3 | $21M | Sell |
187,977
-84,214
| -31% | -$9.4M | 1.06% | 20 |
|
|
2019
Q2 | $30.2M | Sell |
272,191
-17,712
| -6% | -$1.96M | 1.54% | 9 |
|
|
2019
Q1 | $31.2M | Sell |
289,903
-85,925
| -23% | -$9.25M | 1.63% | 8 |
|
|
2018
Q4 | $36.8M | Buy |
375,828
+9,453
| +3% | +$926K | 2.04% | 6 |
|
|
2018
Q3 | $40.6M | Buy |
366,375
+4,189
| +1% | +$464K | 2% | 6 |
|
|
2018
Q2 | $37.6M | Buy |
362,186
+32,611
| +10% | +$3.39M | 1.94% | 6 |
|
|
2018
Q1 | $34M | Buy |
329,575
+171,453
| +108% | +$17.7M | 1.79% | 6 |
|
|
2017
Q4 | $16.8M | Sell |
158,122
-4,450
| -3% | -$473K | 0.87% | 25 |
|
|
2017
Q3 | $16.2M | Sell |
162,572
-5,714
| -3% | -$570K | 0.88% | 27 |
|
|
2017
Q2 | $16.2M | Sell |
168,286
-8,133
| -5% | -$785K | 0.89% | 27 |
|
|
2017
Q1 | $16.8M | Sell |
176,419
-7,528
| -4% | -$718K | 0.92% | 24 |
|
|
2016
Q4 | $17.1M | Sell |
183,947
-9,193
| -5% | -$855K | 0.98% | 23 |
|
|
2016
Q3 | $16.8M | Sell |
193,140
-5,963
| -3% | -$519K | 0.96% | 30 |
|
|
2016
Q2 | $16.9M | Sell |
199,103
-3,022
| -1% | -$257K | 0.96% | 26 |
|
|
2016
Q1 | $16.7M | Sell |
202,125
-3,228
| -2% | -$266K | 0.98% | 28 |
|
|
2015
Q4 | $16.7M | Buy |
205,353
+4,482
| +2% | +$365K | 0.99% | 29 |
|
|
2015
Q3 | $15.4M | Sell |
200,871
-9,066
| -4% | -$696K | 0.93% | 29 |
|
|
2015
Q2 | $17.5M | Buy |
209,937
+726
| +0.3% | +$60.5K | 0.98% | 30 |
|
|
2015
Q1 | $17.5M | Sell |
209,211
-2,697
| -1% | -$226K | 0.96% | 32 |
|
|
2014
Q4 | $17.9M | Buy |
211,908
+11,643
| +6% | +$984K | 1.14% | 29 |
|
|
2014
Q3 | $16.3M | Buy |
200,265
+14,552
| +8% | +$1.18M | 1.06% | 30 |
|
|
2014
Q2 | $15M | Sell |
185,713
-1,680
| -0.9% | -$136K | 1.13% | 26 |
|
|
2014
Q1 | $14.6M | Buy |
187,393
+3,582
| +2% | +$280K | 1.34% | 23 |
|
|
2013
Q4 | $14M | Sell |
183,811
-191
| -0.1% | -$14.6K | 1.28% | 32 |
|
|
2013
Q3 | $12.8M | Buy |
+184,002
| New | +$12.8M | 1.32% | 35 |
|