OLD NATIONAL BANCORP /IN/ – Vanguard Value Index Fund Transaction History
OLD NATIONAL BANCORP /IN/ portfolio value:
$2.89M
portfolio value
OLD NATIONAL BANCORP /IN/ quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.40% | -93 shares | -209K | $123.48 | 23.40K |
| Q2 2022 | share | Increase | +33.91% | 5.95K shares | 505K | $131.88 | 23.49K |
| Q1 2022 | share | Decrease | -0.62% | -110 shares | -3K | $147.78 | 17.54K |
| Q4 2021 | share | Decrease | -2.84% | -516 shares | 137K | $147.05 | 17.65K |
| Q3 2021 | share | Decrease | -2.44% | -455 shares | -101K | $135.37 | 18.17K |
| Q2 2021 | share | Increase | +3.64% | 655 shares | 199K | $136.66 | 18.62K |
| Q1 2021 | share | Decrease | -0.35% | -64 shares | 216K | $129.99 | 17.97K |
| Q4 2020 | share | Decrease | -20.48% | -4.64K shares | -225K | $117 | 18.03K |
| Q3 2020 | share | Decrease | -33.93% | -11.64K shares | -1.04M | $102.1 | 22.68K |
| Q2 2020 | share | Decrease | -29.75% | -14.54K shares | -934K | $96.62 | 34.33K |
| Q1 2020 | share | Decrease | -30.18% | -21.12K shares | -4.03M | $85.73 | 48.87K |
| Q4 2019 | share | Decrease | -62.76% | -117.97K shares | -12.59M | $114.41 | 69.99K |
| Q3 2019 | share | Decrease | -30.94% | -84.21K shares | -9.21M | $105.75 | 187.97K |
| Q2 2019 | share | Decrease | -6.11% | -17.71K shares | -1.01M | $104.48 | 272.19K |
| Q1 2019 | share | Decrease | -22.86% | -85.92K shares | -5.61M | $100.74 | 289.90K |
| Q4 2018 | share | Increase | +2.58% | 9.45K shares | -3.73M | $91.06 | 375.82K |
| Q3 2018 | share | Increase | +1.16% | 4.18K shares | 2.94M | $102.11 | 366.37K |
| Q2 2018 | share | Increase | +9.89% | 32.61K shares | 3.6M | $95.16 | 362.18K |
| Q1 2018 | share | Increase | +108.43% | 171.45K shares | 17.19M | $94 | 329.57K |
| Q4 2017 | share | Decrease | -2.74% | -4.45K shares | 583K | $96.29 | 158.12K |
| Q3 2017 | share | Decrease | -3.40% | -5.71K shares | -21K | $89.86 | 162.57K |
| Q2 2017 | share | Decrease | -4.61% | -8.13K shares | -576K | $86.34 | 168.28K |
| Q1 2017 | share | Decrease | -4.09% | -7.52K shares | -284K | $84.78 | 176.41K |
| Q4 2016 | share | Decrease | -4.76% | -9.19K shares | 306K | $82.2 | 183.94K |
| Q3 2016 | share | Decrease | -2.99% | -5.96K shares | -119K | $76.33 | 193.14K |
| Q2 2016 | share | Decrease | -1.50% | -3.02K shares | 269K | $74.08 | 199.10K |
| Q1 2016 | share | Decrease | -1.57% | -3.22K shares | -88K | $71.4 | 202.12K |