Old National Bancorp Vanguard Specialized Funds Van Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

A detailed history of Old National Bancorp transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Old National Bancorp holds 18,220 shares of VNQ stock, worth $1.74 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,220

Previous 18,493 1.48%

Holding current value

$1.74 Million

Previous $1.55 Million 14.6%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$82.97 - $98.97 $22,650 - $27,018	-273 Reduced 1.48%	18,220 $1.77 Million
Q2 2024 Jul 11, 2024	SELL	$78.61 - $85.97 $182,375 - $199,450	-2,320 Reduced 11.15%	18,493 $1.55 Million
Q1 2024 Apr 15, 2024	SELL	$82.58 - $89.12 $209,009 - $225,562	-2,531 Reduced 10.84%	20,813 $1.8 Million
Q4 2023 Feb 01, 2024	SELL	$71.05 - $89.54 $1.24 Million - $1.56 Million	-17,470 Reduced 42.8%	23,344 $2.06 Million
Q3 2023 Nov 17, 2023	SELL	$75.44 - $86.89 $257,325 - $296,381	-3,411 Reduced 7.71%	40,814 $3.09 Million
Q2 2023 Jul 25, 2023	SELL	$78.4 - $83.98 $16,856 - $18,055	-215 Reduced 0.48%	44,225 $3.7 Million
Q1 2023 Apr 19, 2023	SELL	$77.59 - $93.7 $13,655 - $16,491	-176 Reduced 0.39%	44,440 $3.69 Million
Q4 2022 Feb 03, 2023	SELL	$76.14 - $88.09 $38,526 - $44,573	-506 Reduced 1.12%	44,616 $3.68 Million
Q3 2022 Feb 17, 2023	BUY	$79.28 - $102.13 $40,115 - $51,677	506 Added 1.13%	45,122 $3.62 Million
Q3 2022 Nov 08, 2022	SELL	$79.28 - $102.13 $65,485 - $84,359	-826 Reduced 1.8%	45,122 $3.62 Million
Q2 2022 Jul 25, 2022	BUY	$87.04 - $112.5 $1.62 Million - $2.09 Million	18,576 Added 67.86%	45,948 $4.19 Million
Q1 2022 May 09, 2022	SELL	$99.96 - $115.1 $3,298 - $3,798	-33 Reduced 0.12%	27,372 $2.97 Million
Q4 2021 Jan 25, 2022	SELL	$102.53 - $116.01 $111,245 - $125,870	-1,085 Reduced 3.81%	27,405 $3.18 Million
Q3 2021 Oct 25, 2021	SELL	$101.78 - $110.92 $35,521 - $38,711	-349 Reduced 1.21%	28,490 $2.9 Million
Q2 2021 Jul 26, 2021	SELL	$93.53 - $105.5 $13,094 - $14,770	-140 Reduced 0.48%	28,839 $2.94 Million
Q1 2021 Apr 21, 2021	BUY	$81.97 - $92.98 $161,316 - $182,984	1,968 Added 7.29%	28,979 $2.66 Million
Q4 2020 Jan 19, 2021	SELL	$76.08 - $86.67 $54,777 - $62,402	-720 Reduced 2.6%	27,011 $2.29 Million
Q3 2020 Oct 29, 2020	SELL	$76.31 - $83.64 $72,799 - $79,792	-954 Reduced 3.33%	27,731 $2.19 Million
Q2 2020 Jul 27, 2020	SELL	$64.53 - $86.79 $473,650 - $637,038	-7,340 Reduced 20.37%	28,685 $2.25 Million
Q1 2020 Apr 24, 2020	BUY	$56.91 - $99.57 $24,926 - $43,611	438 Added 1.23%	36,025 $2.52 Million
Q4 2019 Jan 16, 2020	SELL	$90.14 - $95.25 $4,687 - $4,953	-52 Reduced 0.15%	35,587 $3.3 Million
Q3 2019 Oct 22, 2019	SELL	$91.64 - $93.61 $54,800 - $55,978	-598 Reduced 1.65%	35,639 $3.32 Million
Q2 2019 Jul 15, 2019	BUY	N/A	3,577 Added 10.95%	36,237 $3.17 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-1,052 Reduced 3.12%	32,660 $2.84 Million
Q4 2018 Jan 31, 2019	BUY	N/A	5,117 Added 17.89%	33,712 $2.51 Million
Q3 2018 Oct 26, 2018	BUY	N/A	501 Added 1.78%	28,595 $2.31 Million
Q2 2018 Jul 26, 2018	BUY	N/A	28,094 New	28,094 $2.29 Million

Others Institutions Holding VNQ

# of Institutions

1,751

Shares Held

241M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Old National Bancorp Vanguard Specialized Funds Van Transaction History