Old National Bancorp Vanguard Intermediate Term Tre Transaction History

Old National Bancorp

$4.18 Billion
Q4 2024

A detailed history of Old National Bancorp transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Old National Bancorp holds 327,548 shares of VGIT stock, worth $19 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

327,548

Previous 332,013 1.34%

Holding current value

$19 Million

Previous $20.1 Million 5.3%

% of portfolio

0.45%

Previous 0.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$57.78 - $60.4 $257,987 - $269,686	-4,465 Reduced 1.34%	327,548 $19 Million
Q3 2024 Oct 18, 2024	BUY	$57.8 - $60.8 $787,004 - $827,852	13,616 Added 4.28%	332,013 $20.1 Million
Q2 2024 Jul 11, 2024	BUY	$57.14 - $58.53 $90,795 - $93,004	1,589 Added 0.5%	318,397 $18.5 Million
Q1 2024 Apr 15, 2024	BUY	$58.07 - $59.52 $1.52 Million - $1.56 Million	26,155 Added 9.0%	316,808 $18.5 Million
Q4 2023 Feb 01, 2024	BUY	$56.15 - $59.51 $240,434 - $254,821	4,282 Added 1.5%	290,653 $17.2 Million
Q3 2023 Nov 17, 2023	SELL	$56.93 - $59.05 $564,290 - $585,303	-9,912 Reduced 3.35%	286,371 $16.4 Million
Q2 2023 Jul 25, 2023	BUY	$58.61 - $60.65 $784,729 - $812,042	13,389 Added 4.73%	296,283 $17.4 Million
Q1 2023 Apr 19, 2023	BUY	$57.72 - $60.39 $839,133 - $877,949	14,538 Added 5.42%	282,894 $17 Million
Q4 2022 Feb 03, 2023	BUY	$57.14 - $59.67 $3.15 Million - $3.29 Million	55,166 Added 25.88%	268,356 $15.7 Million
Q3 2022 Feb 17, 2023	SELL	$57.73 - $62.32 $3.18 Million - $3.44 Million	-55,166 Reduced 20.56%	213,190 $12.4 Million
Q3 2022 Nov 08, 2022	BUY	$57.73 - $62.32 $433,667 - $468,147	7,512 Added 3.65%	213,190 $12.4 Million
Q2 2022 Jul 25, 2022	BUY	$59.34 - $62.5 $467,421 - $492,312	7,877 Added 3.98%	205,678 $12.6 Million
Q1 2022 May 09, 2022	BUY	$62.43 - $66.15 $362,718 - $384,331	5,810 Added 3.03%	197,801 $12.4 Million
Q4 2021 Jan 25, 2022	BUY	$66.4 - $67.68 $627,812 - $639,914	9,455 Added 5.18%	191,991 $12.8 Million
Q3 2021 Oct 25, 2021	BUY	$67.44 - $68.68 $1.4 Million - $1.43 Million	20,789 Added 12.85%	182,536 $12.3 Million
Q2 2021 Jul 26, 2021	SELL	$67.21 - $68.13 $105,183 - $106,623	-1,565 Reduced 0.96%	161,747 $11 Million
Q1 2021 Apr 21, 2021	BUY	$67.23 - $69.45 $102,256 - $105,633	1,521 Added 0.94%	163,312 $11 Million
Q4 2020 Jan 19, 2021	BUY	$69.32 - $70.41 $764,183 - $776,199	11,024 Added 7.31%	161,791 $11.2 Million
Q3 2020 Oct 29, 2020	BUY	$70.34 - $70.85 $652,895 - $657,629	9,282 Added 6.56%	150,767 $10.6 Million
Q2 2020 Jul 27, 2020	BUY	$69.86 - $70.63 $203,572 - $205,815	2,914 Added 2.1%	141,485 $9.99 Million
Q1 2020 Apr 24, 2020	SELL	$66.04 - $70.55 $114,777 - $122,615	-1,738 Reduced 1.24%	138,571 $9.78 Million
Q4 2019 Jan 16, 2020	BUY	$65.75 - $67.26 $375,235 - $383,852	5,707 Added 4.24%	140,309 $9.25 Million
Q3 2019 Oct 22, 2019	BUY	$65.91 - $66.78 $691,395 - $700,522	10,490 Added 8.45%	134,602 $8.97 Million
Q2 2019 Jul 15, 2019	BUY	N/A	11,440 Added 10.15%	124,112 $8.19 Million
Q1 2019 Apr 30, 2019	BUY	N/A	29,784 Added 35.93%	112,672 $7.27 Million
Q4 2018 Jan 31, 2019	BUY	N/A	34,108 Added 69.92%	82,888 $5.26 Million
Q3 2018 Oct 26, 2018	BUY	N/A	10,434 Added 27.21%	48,780 $3.03 Million
Q2 2018 Jul 26, 2018	BUY	N/A	38,346 New	38,346 $2.4 Million

Others Institutions Holding VGIT

# of Institutions

775

Shares Held

389M

Call Options Held

26.7K

Put Options Held

12K

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About VANGUARD INTERMEDIATE-TERM TRE

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Old National Bancorp Vanguard Intermediate Term Tre Transaction History