Old National Bancorp Vanguard Whitehall Fds (Vangua Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

A detailed history of Old National Bancorp transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Old National Bancorp holds 184,976 shares of VYM stock, worth $23.8 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

184,976

Previous 191,328 3.32%

Holding current value

$23.8 Million

Previous $22.7 Million 4.5%

% of portfolio

0.55%

Previous 0.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$117.9 - $128.2 $748,900 - $814,326	-6,352 Reduced 3.32%	184,976 $23.7 Million
Q2 2024 Jul 11, 2024	SELL	$114.71 - $121.51 $167,476 - $177,404	-1,460 Reduced 0.76%	191,328 $22.7 Million
Q1 2024 Apr 15, 2024	SELL	$109.98 - $120.99 $895,127 - $984,737	-8,139 Reduced 4.05%	192,788 $23.3 Million
Q4 2023 Feb 01, 2024	SELL	$98.71 - $111.84 $714,068 - $809,050	-7,234 Reduced 3.48%	200,927 $22.4 Million
Q3 2023 Nov 17, 2023	SELL	$103.32 - $110.34 $426,608 - $455,593	-4,129 Reduced 1.94%	208,161 $21.5 Million
Q2 2023 Jul 25, 2023	SELL	$101.36 - $107.68 $2.89 Million - $3.07 Million	-28,490 Reduced 11.83%	212,290 $22.5 Million
Q1 2023 Apr 19, 2023	SELL	$100.82 - $111.44 $2.01 Million - $2.22 Million	-19,934 Reduced 7.65%	240,780 $25.4 Million
Q4 2022 Feb 03, 2023	SELL	$96.14 - $113.15 $531,846 - $625,945	-5,532 Reduced 2.08%	260,714 $28.2 Million
Q3 2022 Feb 17, 2023	BUY	$94.88 - $110.28 $524,876 - $610,068	5,532 Added 2.12%	266,246 $25.3 Million
Q3 2022 Nov 08, 2022	SELL	$94.88 - $110.28 $1.11 Million - $1.29 Million	-11,710 Reduced 4.21%	266,246 $25.3 Million
Q2 2022 Jul 25, 2022	BUY	$99.2 - $114.57 $21.4 Million - $24.7 Million	215,388 Added 344.25%	277,956 $28.3 Million
Q1 2022 May 09, 2022	SELL	$107.24 - $115.01 $41,287 - $44,278	-385 Reduced 0.61%	62,568 $7.02 Million
Q4 2021 Jan 25, 2022	SELL	$104.33 - $112.16 $430,361 - $462,660	-4,125 Reduced 6.15%	62,953 $7.06 Million
Q3 2021 Oct 25, 2021	SELL	$102.3 - $108.36 $22,506 - $23,839	-220 Reduced 0.33%	67,078 $6.93 Million
Q2 2021 Jul 26, 2021	SELL	$101.6 - $107.95 $24,993 - $26,555	-246 Reduced 0.36%	67,298 $7.05 Million
Q1 2021 Apr 21, 2021	SELL	$90.4 - $101.83 $129,814 - $146,227	-1,436 Reduced 2.08%	67,544 $6.83 Million
Q4 2020 Jan 19, 2021	SELL	$78.88 - $92.1 $393,926 - $459,947	-4,994 Reduced 6.75%	68,980 $6.31 Million
Q3 2020 Oct 29, 2020	SELL	$77.57 - $85.18 $157,156 - $172,574	-2,026 Reduced 2.67%	73,974 $5.99 Million
Q2 2020 Jul 27, 2020	SELL	$67.79 - $86.78 $123,445 - $158,026	-1,821 Reduced 2.34%	76,000 $5.99 Million
Q1 2020 Apr 24, 2020	SELL	$60.97 - $94.78 $617,504 - $959,931	-10,128 Reduced 11.52%	77,821 $5.51 Million
Q4 2019 Jan 16, 2020	SELL	$85.84 - $94.47 $360,270 - $396,490	-4,197 Reduced 4.55%	87,949 $8.24 Million
Q3 2019 Oct 22, 2019	BUY	$88.2 - $89.75 $443,998 - $451,801	5,034 Added 5.78%	92,146 $8.18 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-9,915 Reduced 10.22%	87,112 $7.61 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-14,094 Reduced 12.68%	97,027 $8.31 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-6,831 Reduced 5.79%	111,121 $8.67 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-4,735 Reduced 3.86%	117,952 $10.3 Million
Q2 2018 Jul 26, 2018	BUY	N/A	122,687 New	122,687 $10.2 Million

Others Institutions Holding VYM

# of Institutions

1,799

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Old National Bancorp Vanguard Whitehall Fds (Vangua Transaction History