Vanguard Group’s Midland States Bancorp MSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
1,217,038
+7,085
| +0.6% | +$123K | ﹤0.01% | 2532 |
|
|
2025
Q1 | $20.7M | Buy |
1,209,953
+29,439
| +2% | +$504K | ﹤0.01% | 2491 |
|
|
2024
Q4 | $28.8M | Sell |
1,180,514
-10,507
| -0.9% | -$256K | ﹤0.01% | 2410 |
|
|
2024
Q3 | $26.7M | Buy |
1,191,021
+33,164
| +3% | +$742K | ﹤0.01% | 2456 |
|
|
2024
Q2 | $26.2M | Buy |
1,157,857
+65,490
| +6% | +$1.48M | ﹤0.01% | 2438 |
|
|
2024
Q1 | $27.5M | Sell |
1,092,367
-46,456
| -4% | -$1.17M | ﹤0.01% | 2440 |
|
|
2023
Q4 | $31.4M | Buy |
1,138,823
+28,041
| +3% | +$773K | ﹤0.01% | 2386 |
|
|
2023
Q3 | $22.8M | Buy |
1,110,782
+7,132
| +0.6% | +$146K | ﹤0.01% | 2496 |
|
|
2023
Q2 | $22M | Sell |
1,103,650
-2,235
| -0.2% | -$44.5K | ﹤0.01% | 2548 |
|
|
2023
Q1 | $23.7M | Buy |
1,105,885
+21,257
| +2% | +$455K | ﹤0.01% | 2523 |
|
|
2022
Q4 | $28.9M | Buy |
1,084,628
+5,847
| +0.5% | +$156K | ﹤0.01% | 2460 |
|
|
2022
Q3 | $25.4M | Sell |
1,078,781
-9,807
| -0.9% | -$231K | ﹤0.01% | 2532 |
|
|
2022
Q2 | $26.2M | Buy |
1,088,588
+17,564
| +2% | +$422K | ﹤0.01% | 2517 |
|
|
2022
Q1 | $30.9M | Buy |
1,071,024
+49,076
| +5% | +$1.42M | ﹤0.01% | 2549 |
|
|
2021
Q4 | $25.3M | Sell |
1,021,948
-25,505
| -2% | -$632K | ﹤0.01% | 2718 |
|
|
2021
Q3 | $25.9M | Sell |
1,047,453
-32,861
| -3% | -$813K | ﹤0.01% | 2704 |
|
|
2021
Q2 | $28.4M | Buy |
1,080,314
+34,063
| +3% | +$895K | ﹤0.01% | 2658 |
|
|
2021
Q1 | $29M | Sell |
1,046,251
-23,545
| -2% | -$653K | ﹤0.01% | 2600 |
|
|
2020
Q4 | $19.1M | Buy |
1,069,796
+28,197
| +3% | +$504K | ﹤0.01% | 2656 |
|
|
2020
Q3 | $13.4M | Sell |
1,041,599
-22,087
| -2% | -$284K | ﹤0.01% | 2640 |
|
|
2020
Q2 | $15.9M | Buy |
1,063,686
+17,172
| +2% | +$257K | ﹤0.01% | 2534 |
|
|
2020
Q1 | $18.3M | Buy |
1,046,514
+11,332
| +1% | +$198K | ﹤0.01% | 2334 |
|
|
2019
Q4 | $30M | Buy |
1,035,182
+83,765
| +9% | +$2.43M | ﹤0.01% | 2337 |
|
|
2019
Q3 | $24.8M | Buy |
951,417
+27,588
| +3% | +$719K | ﹤0.01% | 2385 |
|
|
2019
Q2 | $24.7M | Buy |
923,829
+16,063
| +2% | +$429K | ﹤0.01% | 2410 |
|
|
2019
Q1 | $21.8M | Buy |
907,766
+49,723
| +6% | +$1.2M | ﹤0.01% | 2465 |
|
|
2018
Q4 | $19.2M | Buy |
858,043
+22,159
| +3% | +$495K | ﹤0.01% | 2460 |
|
|
2018
Q3 | $26.8M | Buy |
835,884
+24,101
| +3% | +$774K | ﹤0.01% | 2444 |
|
|
2018
Q2 | $27.8M | Buy |
811,783
+176,185
| +28% | +$6.04M | ﹤0.01% | 2418 |
|
|
2018
Q1 | $20.1M | Buy |
635,598
+99,125
| +18% | +$3.13M | ﹤0.01% | 2496 |
|
|
2017
Q4 | $17.4M | Buy |
536,473
+21,453
| +4% | +$697K | ﹤0.01% | 2537 |
|
|
2017
Q3 | $16.3M | Buy |
515,020
+53,955
| +12% | +$1.71M | ﹤0.01% | 2573 |
|
|
2017
Q2 | $15.5M | Buy |
461,065
+134,176
| +41% | +$4.5M | ﹤0.01% | 2569 |
|
|
2017
Q1 | $11.2M | Buy |
326,889
+50,868
| +18% | +$1.75M | ﹤0.01% | 2709 |
|
|
2016
Q4 | $9.99M | Buy |
276,021
+152,774
| +124% | +$5.53M | ﹤0.01% | 2744 |
|
|
2016
Q3 | $3.12M | Buy |
+123,247
| New | +$3.12M | ﹤0.01% | 3219 |
|