ONB
Old National Bancorp’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Buy |
239,739
+59,046
| +33% | +$7.87M | 0.57% | 24 |
|
|
2025
Q1 | $23.3M | Sell |
180,693
-1,050
| -0.6% | -$135K | 0.61% | 28 |
|
|
2024
Q4 | $23.2M | Sell |
181,743
-3,233
| -2% | -$412K | 0.55% | 34 |
|
|
2024
Q3 | $23.7M | Sell |
184,976
-6,352
| -3% | -$814K | 0.55% | 34 |
|
|
2024
Q2 | $22.7M | Sell |
191,328
-1,460
| -0.8% | -$173K | 0.53% | 35 |
|
|
2024
Q1 | $23.3M | Sell |
192,788
-8,139
| -4% | -$985K | 0.55% | 34 |
|
|
2023
Q4 | $22.4M | Sell |
200,927
-7,234
| -3% | -$808K | 0.59% | 31 |
|
|
2023
Q3 | $21.5M | Sell |
208,161
-4,129
| -2% | -$427K | 0.62% | 34 |
|
|
2023
Q2 | $22.5M | Sell |
212,290
-28,490
| -12% | -$3.02M | 0.64% | 31 |
|
|
2023
Q1 | $25.4M | Sell |
240,780
-19,934
| -8% | -$2.1M | 0.78% | 23 |
|
|
2022
Q4 | $28.2M | Sell |
260,714
-5,532
| -2% | -$599K | 0.89% | 20 |
|
|
2022
Q3 | $25.3M | Sell |
266,246
-11,710
| -4% | -$1.11M | 0.86% | 20 |
|
|
2022
Q2 | $28.3M | Buy |
277,956
+215,388
| +344% | +$21.9M | 0.95% | 18 |
|
|
2022
Q1 | $7.02M | Sell |
62,568
-385
| -0.6% | -$43.2K | 0.26% | 96 |
|
|
2021
Q4 | $7.06M | Sell |
62,953
-4,125
| -6% | -$462K | 0.25% | 98 |
|
|
2021
Q3 | $6.93M | Sell |
67,078
-220
| -0.3% | -$22.7K | 0.26% | 99 |
|
|
2021
Q2 | $7.05M | Sell |
67,298
-246
| -0.4% | -$25.8K | 0.26% | 97 |
|
|
2021
Q1 | $6.83M | Sell |
67,544
-1,436
| -2% | -$145K | 0.27% | 95 |
|
|
2020
Q4 | $6.31M | Sell |
68,980
-4,994
| -7% | -$457K | 0.27% | 98 |
|
|
2020
Q3 | $5.99M | Sell |
73,974
-2,026
| -3% | -$164K | 0.29% | 92 |
|
|
2020
Q2 | $5.99M | Sell |
76,000
-1,821
| -2% | -$143K | 0.31% | 90 |
|
|
2020
Q1 | $5.51M | Sell |
77,821
-10,128
| -12% | -$716K | 0.34% | 83 |
|
|
2019
Q4 | $8.24M | Sell |
87,949
-4,197
| -5% | -$393K | 0.4% | 70 |
|
|
2019
Q3 | $8.18M | Buy |
92,146
+5,034
| +6% | +$447K | 0.41% | 67 |
|
|
2019
Q2 | $7.61M | Sell |
87,112
-9,915
| -10% | -$866K | 0.39% | 75 |
|
|
2019
Q1 | $8.31M | Sell |
97,027
-14,094
| -13% | -$1.21M | 0.43% | 58 |
|
|
2018
Q4 | $8.67M | Sell |
111,121
-6,831
| -6% | -$533K | 0.48% | 57 |
|
|
2018
Q3 | $10.3M | Sell |
117,952
-4,735
| -4% | -$412K | 0.51% | 51 |
|
|
2018
Q2 | $10.2M | Sell |
122,687
-10,979
| -8% | -$912K | 0.53% | 51 |
|
|
2018
Q1 | $11M | Sell |
133,666
-11,387
| -8% | -$939K | 0.58% | 51 |
|
|
2017
Q4 | $12.4M | Sell |
145,053
-6,063
| -4% | -$519K | 0.64% | 48 |
|
|
2017
Q3 | $12.3M | Sell |
151,116
-409
| -0.3% | -$33.2K | 0.67% | 46 |
|
|
2017
Q2 | $11.8M | Sell |
151,525
-4,048
| -3% | -$316K | 0.65% | 50 |
|
|
2017
Q1 | $12.1M | Sell |
155,573
-516
| -0.3% | -$40.1K | 0.66% | 45 |
|
|
2016
Q4 | $11.8M | Sell |
156,089
-5,307
| -3% | -$402K | 0.68% | 47 |
|
|
2016
Q3 | $11.6M | Buy |
161,396
+44
| +0% | +$3.17K | 0.67% | 45 |
|
|
2016
Q2 | $11.5M | Buy |
161,352
+4,928
| +3% | +$352K | 0.65% | 48 |
|
|
2016
Q1 | $10.8M | Sell |
156,424
-8,532
| -5% | -$589K | 0.64% | 47 |
|
|
2015
Q4 | $11M | Buy |
164,956
+2,296
| +1% | +$153K | 0.65% | 46 |
|
|
2015
Q3 | $10.2M | Buy |
162,660
+9,694
| +6% | +$607K | 0.62% | 49 |
|
|
2015
Q2 | $10.3M | Sell |
152,966
-2,255
| -1% | -$152K | 0.58% | 54 |
|
|
2015
Q1 | $10.6M | Buy |
155,221
+139,233
| +871% | +$9.51M | 0.58% | 53 |
|
|
2014
Q4 | $1.1M | Buy |
+15,988
| New | +$1.1M | 0.07% | 181 |
|
|
2013
Q3 | – | Sell |
-11,540
| Closed | -$651K | – | 338 |
|
|
2013
Q2 | $651K | Buy |
+11,540
| New | +$651K | 0.07% | 109 |
|