VANGUARD GROUP INC

Holdings History for MidWestOne Financial Group, Inc. - COM (MOFG)

Symbol: MOFG on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	+0%	$21M	737K	+145,668	+24.6%	$28.53	Q3 2024
6/30/2024	0%	0%	$13.3M	592K	-39,523	-6.26%	$22.49	Q2 2024
3/31/2024	0%	+0%	$14.8M	631K	+15,512	+2.52%	$23.44	Q1 2024
12/31/2023	0%	+0%	$16.6M	616K	+30,907	+5.28%	$26.91	Q4 2023
9/30/2023	0%	+0%	$11.9M	585K	+10,530	+1.83%	$20.33	Q3 2023
6/30/2023	0%	+0%	$12.3M	574K	+6,660	+1.17%	$21.37	Q2 2023
3/31/2023	0%	+0%	$13.9M	568K	+14,651	+2.65%	$24.42	Q1 2023
12/31/2022	0%	0%	$17.6M	553K	-38,736	-6.55%	$31.75	Q4 2022
9/30/2022	0%	+0%	$16.1M	592K	+15,337	+2.66%	$27.29	Q3 2022
6/30/2022	0%	0%	$17.1M	576K	-5,051	-0.87%	$29.72	Q2 2022
3/31/2022	0%	0%	$19.2M	581K	-1,662	-0.29%	$33.10	Q1 2022
12/31/2021	0%	0%	$18.9M	583K	-29,020	-4.74%	$32.37	Q4 2021
9/30/2021	0%	0%	$18.5M	612K	-141,343	-18.8%	$30.16	Q3 2021
6/30/2021	0%	+0%	$21.7M	753K	+32,676	+4.53%	$28.77	Q2 2021
3/31/2021	0%		$22.3M	721K	-79	-0.01%	$30.97	Q1 2021
12/31/2020	0%	+0%	$17.7M	721K	+37,708	+5.52%	$24.50	Q4 2020
9/30/2020			$1K	71			$14.08^*	Q3 2020
9/30/2020	0%	0%	$12.2M	683K	-3,311	-0.48%	$17.87	Q3 2020
6/30/2020	0%	+0%	$13.7M	686K	+21,617	+3.25%	$20.00	Q2 2020
3/31/2020	0%	+0%	$13.9M	665K	+8,260	+1.26%	$20.94	Q1 2020
12/31/2019	0%	+0%	$23.8M	657K	+81,320	+14.1%	$36.23	Q4 2019
9/30/2019	0%	+0%	$17.6M	575K	+50,169	+9.55%	$30.52	Q3 2019
6/30/2019	0%	+0%	$14.7M	525K	+9,714	+1.88%	$27.96	Q2 2019
3/31/2019	0%	+0%	$14M	515K	+39,589	+8.32%	$27.25	Q1 2019
12/31/2018	0%	0%	$11.8M	476K	-958	-0.2%	$24.83	Q4 2018
9/30/2018	0%	+0%	$15.9M	477K	+1,709	+0.36%	$33.31	Q3 2018
6/30/2018	0%	+0%	$16M	475K	+745	+0.16%	$33.78	Q2 2018
3/31/2018	0%	+0%	$15.8M	474K	+8,167	+1.75%	$33.29	Q1 2018
12/31/2017	0%	+0%	$15.6M	466K	+21,773	+4.9%	$33.53	Q4 2017
9/30/2017	0%	+0%	$15M	444K	+27,456	+6.59%	$33.76	Q3 2017
6/30/2017	0%	+0%	$14.1M	417K	+49,377	+13.4%	$33.89	Q2 2017
3/31/2017	0%	+0%	$12.6M	368K	+122,424	+50%	$34.29	Q1 2017
12/31/2016	0%	+0%	$9.22M	245K	+9,866	+4.19%	$37.60	Q4 2016
9/30/2016	0%	+0%	$7.14M	235K	+53,548	+29.5%	$30.37	Q3 2016
6/30/2016	0%	+0%	$5.19M	182K	+46,106	+34%	$28.56	Q2 2016
3/31/2016	0%	+0%	$3.72M	136K	+3,175	+2.4%	$27.45	Q1 2016
12/31/2015	0%	+0%	$4.03M	132K	+1,940	+1.49%	$30.42	Q4 2015
9/30/2015	0%	+0%	$3.82M	130K	+3,411	+2.68%	$29.26	Q3 2015
6/30/2015	0%	+0%	$4.18M	127K	+1,758	+1.4%	$32.92	Q2 2015
3/31/2015	0%	+0%	$3.61M	125K	+3,226	+2.64%	$28.83	Q1 2015
12/31/2014	0%		$3.52M	122K	+212	+0.17%	$28.81	Q4 2014
9/30/2014	0%	+0%	$2.8M	122K	+1,902	+1.59%	$23.01	Q3 2014
6/30/2014	0%	+0%	$2.88M	120K	+1,325	+1.12%	$23.99	Q2 2014
3/31/2014	0%	+0%	$2.99M	119K	+841	+0.71%	$25.24	Q1 2014
12/31/2013	0%		$3.2M	118K			$27.20	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.