OLD NATIONAL BANCORP /IN/ – Vanguard High Dividend Yield Index Fund Transaction History
OLD NATIONAL BANCORP /IN/ portfolio value:
$25.26M
portfolio value
OLD NATIONAL BANCORP /IN/ quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.21% | -11.71K shares | -3.00M | $94.88 | 266.24K |
| Q2 2022 | share | Increase | +344.25% | 215.38K shares | 21.24M | $101.7 | 277.95K |
| Q1 2022 | share | Decrease | -0.61% | -385 shares | -34K | $112.25 | 62.56K |
| Q4 2021 | share | Decrease | -6.15% | -4.12K shares | 125K | $111.97 | 62.95K |
| Q3 2021 | share | Decrease | -0.33% | -220 shares | -117K | $103.35 | 67.07K |
| Q2 2021 | share | Decrease | -0.36% | -246 shares | 222K | $104.01 | 67.29K |
| Q1 2021 | share | Decrease | -2.08% | -1.43K shares | 516K | $99.63 | 67.54K |
| Q4 2020 | share | Decrease | -6.75% | -4.99K shares | 325K | $89.6 | 68.98K |
| Q3 2020 | share | Decrease | -2.67% | -2.02K shares | 0 | $78.54 | 73.97K |
| Q2 2020 | share | Decrease | -2.34% | -1.82K shares | 482K | $75.78 | 76K |
| Q1 2020 | share | Decrease | -11.52% | -10.12K shares | -2.73M | $67.35 | 77.82K |
| Q4 2019 | share | Decrease | -4.55% | -4.19K shares | 66K | $88.59 | 87.94K |
| Q3 2019 | share | Increase | +5.78% | 5.03K shares | 564K | $83.19 | 92.14K |
| Q2 2019 | share | Decrease | -10.22% | -9.91K shares | -699K | $81.2 | 87.11K |
| Q1 2019 | share | Decrease | -12.68% | -14.09K shares | -356K | $79.03 | 97.02K |
| Q4 2018 | share | Decrease | -5.79% | -6.83K shares | -1.60M | $71.4 | 111.12K |
| Q3 2018 | share | Decrease | -3.86% | -4.73K shares | 82K | $78.94 | 117.95K |
| Q2 2018 | share | Decrease | -8.21% | -10.97K shares | -836K | $74.7 | 122.68K |
| Q1 2018 | share | Decrease | -7.85% | -11.38K shares | -1.39M | $73.65 | 133.66K |
| Q4 2017 | share | Decrease | -4.01% | -6.06K shares | 170K | $75.89 | 145.05K |
| Q3 2017 | share | Decrease | -0.27% | -409 shares | 408K | $71.31 | 151.11K |
| Q2 2017 | share | Decrease | -2.60% | -4.04K shares | -237K | $68.24 | 151.52K |
| Q1 2017 | share | Decrease | -0.33% | -516 shares | 253K | $67.29 | 155.57K |
| Q4 2016 | share | Decrease | -3.29% | -5.30K shares | 184K | $65.19 | 156.08K |
| Q3 2016 | share | Increase | +0.03% | 44 shares | 113K | $61.53 | 161.39K |
| Q2 2016 | share | Increase | +3.15% | 4.92K shares | 731K | $60.54 | 161.35K |
| Q1 2016 | share | Decrease | -5.17% | -8.53K shares | -212K | $58.01 | 156.42K |