OLD NATIONAL BANCORP /IN/ – Vanguard Small Cap Value Index Fund Transaction History
OLD NATIONAL BANCORP /IN/ portfolio value:
$7.67M
portfolio value
OLD NATIONAL BANCORP /IN/ quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.02% | -1.10K shares | -509K | $143.4 | 53.52K |
| Q2 2022 | share | Increase | +3.98% | 2.08K shares | -1.05M | $149.82 | 54.62K |
| Q1 2022 | share | Increase | +0.32% | 165 shares | -124K | $175.94 | 52.53K |
| Q4 2021 | share | Increase | +2.52% | 1.28K shares | 721K | $178.69 | 52.37K |
| Q3 2021 | share | Increase | +2.80% | 1.38K shares | 16K | $169.26 | 51.08K |
| Q2 2021 | share | Decrease | -9.87% | -5.44K shares | -502K | $172.99 | 49.69K |
| Q1 2021 | share | Decrease | -19.57% | -13.41K shares | -617K | $164.36 | 55.13K |
| Q4 2020 | share | Increase | +16.83% | 9.87K shares | 3.25M | $140.59 | 68.55K |
| Q3 2020 | share | Increase | +7.38% | 4.03K shares | 649K | $108.7 | 58.67K |
| Q2 2020 | share | Decrease | -3.62% | -2.05K shares | 808K | $104.46 | 54.64K |
| Q1 2020 | share | Decrease | -0.14% | -79 shares | -2.74M | $86.35 | 56.69K |
| Q4 2019 | share | Increase | +1.59% | 886 shares | 580K | $132.8 | 56.77K |
| Q3 2019 | share | Decrease | -4.03% | -2.34K shares | -400K | $123.92 | 55.89K |
| Q2 2019 | share | Decrease | -6.26% | -3.88K shares | -396K | $125.09 | 58.24K |
| Q1 2019 | share | Decrease | -19.76% | -15.30K shares | -833K | $122.65 | 62.12K |
| Q4 2018 | share | Increase | +43.72% | 23.55K shares | 1.32M | $108.17 | 77.42K |
| Q3 2018 | share | Increase | +6.95% | 3.49K shares | 667K | $131.18 | 53.87K |
| Q2 2018 | share | Increase | +7.94% | 3.70K shares | 801K | $127.1 | 50.37K |
| Q1 2018 | share | Increase | +8.40% | 3.61K shares | 324K | $120.69 | 46.66K |
| Q4 2017 | share | Increase | +9.37% | 3.68K shares | 686K | $123.29 | 43.05K |
| Q3 2017 | share | Increase | +1.38% | 537 shares | 257K | $117.89 | 39.36K |
| Q2 2017 | share | Increase | +7.71% | 2.78K shares | 344K | $112.84 | 38.82K |
| Q1 2017 | share | Increase | +78.12% | 15.81K shares | 1.98M | $112.41 | 36.04K |
| Q4 2016 | share | Decrease | -75.10% | -61.05K shares | -6.54M | $110.27 | 20.23K |
| Q3 2016 | share | Increase | +3.22% | 2.53K shares | 703K | $100.19 | 81.28K |
| Q2 2016 | share | Increase | +0.65% | 512 shares | 322K | $94.77 | 78.75K |
| Q1 2016 | share | Increase | +1.50% | 1.15K shares | 357K | $91.41 | 78.24K |