OSNBOA
Old Second National Bank of Aurora’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.21M | Buy |
126,394
+115,610
| +1,072% | +$6.59M | 1.57% | 16 |
|
|
2025
Q1 | $548K | Buy |
10,784
+2,283
| +27% | +$116K | 0.13% | 93 |
|
|
2024
Q4 | $407K | Buy |
8,501
+5,120
| +151% | +$245K | 0.09% | 106 |
|
|
2024
Q3 | $179K | Sell |
3,381
-83
| -2% | -$4.38K | 0.04% | 147 |
|
|
2024
Q2 | $171K | Hold |
3,464
| – | – | 0.04% | 144 |
|
|
2024
Q1 | $174K | Sell |
3,464
-2,500
| -42% | -$125K | 0.05% | 134 |
|
|
2023
Q4 | $286K | Hold |
5,964
| – | – | 0.08% | 118 |
|
|
2023
Q3 | $261K | Hold |
5,964
| – | – | 0.08% | 118 |
|
|
2023
Q2 | $275K | Sell |
5,964
-606
| -9% | -$28K | 0.08% | 117 |
|
|
2023
Q1 | $297K | Sell |
6,570
-7,228
| -52% | -$326K | 0.09% | 115 |
|
|
2022
Q4 | $579K | Buy |
13,798
+10,289
| +293% | +$432K | 0.17% | 92 |
|
|
2022
Q3 | $128K | Hold |
3,509
| – | – | 0.04% | 138 |
|
|
2022
Q2 | $143K | Hold |
3,509
| – | – | 0.04% | 138 |
|
|
2022
Q1 | $169K | Buy |
3,509
+3,000
| +589% | +$144K | 0.04% | 136 |
|
|
2021
Q4 | $24K | Sell |
509
-1,500
| -75% | -$70.7K | 0.01% | 234 |
|
|
2021
Q3 | $101K | Hold |
2,009
| – | – | 0.03% | 153 |
|
|
2021
Q2 | $104K | Buy |
2,009
+1,500
| +295% | +$77.7K | 0.03% | 149 |
|
|
2021
Q1 | $25K | Hold |
509
| – | – | 0.01% | 244 |
|
|
2020
Q4 | $24K | Hold |
509
| – | – | 0.01% | 232 |
|
|
2020
Q3 | $21K | Hold |
509
| – | – | 0.01% | 248 |
|
|
2020
Q2 | $20K | Hold |
509
| – | – | 0.01% | 251 |
|
|
2020
Q1 | $17K | Hold |
509
| – | – | 0.01% | 255 |
|
|
2019
Q4 | $22K | Hold |
509
| – | – | 0.01% | 272 |
|
|
2019
Q3 | $21K | Sell |
509
-544
| -52% | -$22.4K | 0.01% | 262 |
|
|
2019
Q2 | $44K | Buy |
1,053
+761
| +261% | +$31.8K | 0.02% | 205 |
|
|
2019
Q1 | $12K | Buy |
292
+64
| +28% | +$2.63K | ﹤0.01% | 316 |
|
|
2018
Q4 | $8K | Hold |
228
| – | – | ﹤0.01% | 320 |
|
|
2018
Q3 | $10K | Hold |
228
| – | – | ﹤0.01% | 321 |
|
|
2018
Q2 | $10K | Hold |
228
| – | – | ﹤0.01% | 322 |
|
|
2018
Q1 | $10K | Buy |
228
+37
| +19% | +$1.62K | ﹤0.01% | 302 |
|
|
2017
Q4 | $9K | Hold |
191
| – | – | ﹤0.01% | 308 |
|
|
2017
Q3 | $8K | Hold |
191
| – | – | ﹤0.01% | 323 |
|
|
2017
Q2 | $8K | Hold |
191
| – | – | ﹤0.01% | 292 |
|
|
2017
Q1 | $8K | Hold |
191
| – | – | ﹤0.01% | 286 |
|
|
2016
Q4 | $7K | Hold |
191
| – | – | ﹤0.01% | 292 |
|
|
2016
Q3 | $7K | Buy |
+191
| New | +$7K | ﹤0.01% | 285 |
|