OSNBOA
Old Second National Bank of Aurora’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
168,025
-3,182
| -2% | -$247K | 2.84% | 6 |
|
|
2025
Q1 | $12M | Sell |
171,207
-7,339
| -4% | -$515K | 2.83% | 9 |
|
|
2024
Q4 | $11.3M | Sell |
178,546
-6,293
| -3% | -$399K | 2.58% | 10 |
|
|
2024
Q3 | $13.1M | Buy |
184,839
+457
| +0.2% | +$32.5K | 3.17% | 7 |
|
|
2024
Q2 | $12.3M | Buy |
184,382
+1,329
| +0.7% | +$88.7K | 3.16% | 5 |
|
|
2024
Q1 | $12.3M | Sell |
183,053
-2,755
| -1% | -$186K | 3.2% | 4 |
|
|
2023
Q4 | $12M | Sell |
185,808
-3,370
| -2% | -$217K | 3.3% | 4 |
|
|
2023
Q3 | $11M | Sell |
189,178
-2,904
| -2% | -$168K | 3.33% | 5 |
|
|
2023
Q2 | $11.9M | Sell |
192,082
-2,071
| -1% | -$128K | 3.43% | 5 |
|
|
2023
Q1 | $11.8M | Buy |
194,153
+44,669
| +30% | +$2.72M | 3.45% | 4 |
|
|
2022
Q4 | $8.29M | Sell |
149,484
-9,850
| -6% | -$546K | 2.45% | 6 |
|
|
2022
Q3 | $7.35M | Sell |
159,334
-1,353
| -0.8% | -$62.4K | 2.26% | 7 |
|
|
2022
Q2 | $8.49M | Buy |
160,687
+1,779
| +1% | +$94K | 2.37% | 7 |
|
|
2022
Q1 | $9.9M | Buy |
158,908
+157,734
| +13,436% | +$9.82M | 2.48% | 7 |
|
|
2021
Q4 | $70K | Sell |
1,174
-140,029
| -99% | -$8.35M | 0.02% | 168 |
|
|
2021
Q3 | $9.26M | Buy |
141,203
+140,381
| +17,078% | +$9.21M | 2.5% | 7 |
|
|
2021
Q2 | $55K | Hold |
822
| – | – | 0.02% | 191 |
|
|
2021
Q1 | $52K | Sell |
822
-352
| -30% | -$22.3K | 0.01% | 193 |
|
|
2020
Q4 | $71K | Sell |
1,174
-1,417
| -55% | -$85.7K | 0.02% | 166 |
|
|
2020
Q3 | $136K | Buy |
+2,591
| New | +$136K | 0.04% | 123 |
|
|
2019
Q3 | – | Sell |
-452
| Closed | -$25K | – | 377 |
|
|
2019
Q2 | $25K | Hold |
452
| – | – | 0.01% | 256 |
|
|
2019
Q1 | $24K | Hold |
452
| – | – | 0.01% | 270 |
|
|
2018
Q4 | $22K | Sell |
452
-161
| -26% | -$7.84K | 0.01% | 267 |
|
|
2018
Q3 | $34K | Hold |
613
| – | – | 0.01% | 230 |
|
|
2018
Q2 | $34K | Hold |
613
| – | – | 0.01% | 228 |
|
|
2018
Q1 | $35K | Hold |
613
| – | – | 0.01% | 214 |
|
|
2017
Q4 | $37K | Hold |
613
| – | – | 0.01% | 218 |
|
|
2017
Q3 | $35K | Hold |
613
| – | – | 0.01% | 213 |
|
|
2017
Q2 | $34K | Buy |
+613
| New | +$34K | 0.01% | 203 |
|