Old National Trust Company »

Vanguard Value ETF shares owned by Old National Trust Company

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Old National Trust Company from 13F filings

Historical chart of Old National Trust Company investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Old National Trust Company consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vanguard Value ETF by Old National Trust Company

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.9M 18k 162.86
2023-12-31 $2.8M 19k 149.50
2023-09-30 $2.6M 19k 137.93
2023-06-30 $2.9M 20k 142.10
2023-03-31 $2.4M 18k 138.11
2022-12-31 $2.5M 18k 140.35
2022-09-30 $2.9M 23k 123.48
2022-06-30 $3.1M 24k 131.90
2022-03-31 $2.6M 18k 147.81
2021-12-31 $2.6M 18k 147.08
2021-09-30 $2.5M 18k 135.34
2021-06-30 $2.6M 19k 137.47
2021-03-31 $2.4M 18k 131.44
2020-12-31 $2.1M 18k 118.98
2020-09-30 $2.4M 23k 104.53
2020-06-30 $3.4M 34k 99.58
2020-03-31 $4.4M 49k 89.07
2019-12-31 $8.4M 70k 119.85
2019-09-30 $21M 188k 111.62
2019-06-30 $30M 272k 110.92
2019-03-31 $31M 290k 107.63
2018-12-31 $37M 376k 97.95
2018-09-30 $41M 366k 110.68
2018-06-30 $38M 362k 103.83
2018-03-31 $34M 330k 103.18
2017-12-31 $17M 158k 106.32
2017-09-30 $16M 163k 99.82
2017-06-30 $16M 168k 96.56
2017-03-31 $17M 176k 95.37
2016-12-31 $17M 184k 93.01
2016-09-30 $17M 193k 87.00
2016-06-30 $17M 199k 84.99
2016-03-31 $17M 202k 82.39
2015-12-31 $17M 205k 81.52
2015-09-30 $15M 201k 76.75
2015-06-30 $18M 210k 83.36
2015-03-31 $18M 209k 83.70
2014-12-31 $18M 212k 84.49
2014-09-30 $16M 200k 81.20
2014-06-30 $15M 186k 80.95
2014-03-31 $15M 187k 78.11
2013-12-31 $14M 184k 76.39
2013-09-30 $13M 184k 69.79