OLD NATIONAL BANCORP /IN/ – Vanguard Dividend Appreciation Index Fund Transaction History
OLD NATIONAL BANCORP /IN/ portfolio value:
$10.37M
portfolio value
OLD NATIONAL BANCORP /IN/ quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.82% | 1.37K shares | -440K | $135.16 | 76.77K |
| Q2 2022 | share | Increase | +111.88% | 39.81K shares | 5.04M | $143.47 | 75.39K |
| Q1 2022 | share | Decrease | -2.37% | -865 shares | -490K | $162.16 | 35.58K |
| Q4 2021 | share | Decrease | -9.86% | -3.98K shares | 50K | $171.55 | 36.45K |
| Q3 2021 | share | Decrease | -1.61% | -661 shares | -150K | $153.6 | 40.43K |
| Q2 2021 | share | Decrease | -0.57% | -236 shares | 282K | $154.1 | 41.09K |
| Q1 2021 | share | Decrease | -2.71% | -1.15K shares | 81K | $145.78 | 41.33K |
| Q4 2020 | share | Decrease | -3.59% | -1.58K shares | 328K | $139.42 | 42.48K |
| Q3 2020 | share | Decrease | -8.51% | -4.09K shares | 26K | $126.46 | 44.06K |
| Q2 2020 | share | Decrease | -1.88% | -922 shares | 569K | $114.68 | 48.16K |
| Q1 2020 | share | Decrease | -2.07% | -1.03K shares | -1.17M | $100.66 | 49.08K |
| Q4 2019 | share | Decrease | -9.55% | -5.28K shares | -378K | $120.82 | 50.12K |
| Q3 2019 | share | Decrease | -5.86% | -3.45K shares | -153K | $115.33 | 55.40K |
| Q2 2019 | share | Decrease | -13.38% | -9.09K shares | -672K | $110.56 | 58.85K |
| Q1 2019 | share | Decrease | -14.51% | -11.53K shares | -335K | $104.82 | 67.95K |
| Q4 2018 | share | Decrease | -3.30% | -2.71K shares | -1.31M | $93.21 | 79.48K |
| Q3 2018 | share | Decrease | -4.05% | -3.47K shares | 394K | $104.73 | 82.20K |
| Q2 2018 | share | Decrease | -5.98% | -5.44K shares | -502K | $95.71 | 85.67K |
| Q1 2018 | share | Decrease | -10.24% | -10.39K shares | -1.15M | $94.64 | 91.12K |
| Q4 2017 | share | Decrease | -6.09% | -6.58K shares | 111K | $95.19 | 101.52K |
| Q3 2017 | share | Decrease | -0.67% | -727 shares | 162K | $87.96 | 108.10K |
| Q2 2017 | share | Decrease | -2.87% | -3.21K shares | 8K | $85.6 | 108.83K |
| Q1 2017 | share | Decrease | -2.46% | -2.82K shares | 292K | $82.62 | 112.04K |
| Q4 2016 | share | Decrease | -3.67% | -4.37K shares | -224K | $77.88 | 114.87K |
| Q3 2016 | share | Decrease | -1.93% | -2.34K shares | -112K | $76.23 | 119.24K |
| Q2 2016 | share | Decrease | -0.78% | -961 shares | 163K | $75.24 | 121.59K |
| Q1 2016 | share | Decrease | -5.64% | -7.33K shares | -141K | $73.05 | 122.55K |