First National Bank of Omaha’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.87M | Buy |
26,015
+1,193
| +5% | +$85.8K | 0.12% | 191 |
|
|
2024
Q3 | $1.86M | Buy |
24,822
+398
| +2% | +$29.9K | 0.12% | 192 |
|
|
2024
Q2 | $1.76M | Sell |
24,424
-2,183
| -8% | -$157K | 0.12% | 191 |
|
|
2024
Q1 | $1.95M | Sell |
26,607
-450
| -2% | -$33.1K | 0.13% | 187 |
|
|
2023
Q4 | $1.99M | Buy |
27,057
+4,472
| +20% | +$329K | 0.13% | 187 |
|
|
2023
Q3 | $1.58M | Hold |
22,585
| – | – | 0.1% | 195 |
|
|
2023
Q2 | $1.64M | Buy |
22,585
+646
| +3% | +$47K | 0.09% | 201 |
|
|
2023
Q1 | $1.62M | Buy |
21,939
+703
| +3% | +$51.9K | 0.1% | 194 |
|
|
2022
Q4 | $1.53M | Sell |
21,236
-170
| -0.8% | -$12.2K | 0.09% | 201 |
|
|
2022
Q3 | $1.53M | Buy |
21,406
+920
| +4% | +$65.6K | 0.1% | 198 |
|
|
2022
Q2 | $1.54M | Buy |
20,486
+523
| +3% | +$39.4K | 0.09% | 194 |
|
|
2022
Q1 | $1.59M | Buy |
19,963
+828
| +4% | +$65.9K | 0.08% | 200 |
|
|
2021
Q4 | $1.62M | Sell |
19,135
-229
| -1% | -$19.4K | 0.08% | 196 |
|
|
2021
Q3 | $1.66M | Buy |
19,364
+753
| +4% | +$64.4K | 0.08% | 191 |
|
|
2021
Q2 | $1.58M | Hold |
18,611
| – | – | 0.08% | 195 |
|
|
2021
Q1 | $1.58M | Buy |
18,611
+264
| +1% | +$22.4K | 0.08% | 195 |
|
|
2020
Q4 | $1.62M | Buy |
18,347
+557
| +3% | +$49.1K | 0.09% | 185 |
|
|
2020
Q3 | $1.57M | Buy |
17,790
+130
| +0.7% | +$11.5K | 0.1% | 167 |
|
|
2020
Q2 | $1.56M | Buy |
17,660
+159
| +0.9% | +$14K | 0.1% | 167 |
|
|
2020
Q1 | $1.49M | Buy |
17,501
+5,197
| +42% | +$444K | 0.12% | 162 |
|
|
2019
Q4 | $1.03M | Buy |
12,304
+1,250
| +11% | +$105K | 0.06% | 217 |
|
|
2019
Q3 | $933K | Buy |
11,054
+20
| +0.2% | +$1.69K | 0.06% | 221 |
|
|
2019
Q2 | $917K | Buy |
11,034
+746
| +7% | +$62K | 0.06% | 215 |
|
|
2019
Q1 | $835K | Buy |
10,288
+918
| +10% | +$74.5K | 0.06% | 224 |
|
|
2018
Q4 | $742K | Buy |
9,370
+285
| +3% | +$22.6K | 0.06% | 228 |
|
|
2018
Q3 | $715K | Buy |
9,085
+791
| +10% | +$62.3K | 0.04% | 315 |
|
|
2018
Q2 | $657K | Buy |
8,294
+424
| +5% | +$33.6K | 0.04% | 318 |
|
|
2018
Q1 | $629K | Hold |
7,870
| – | – | 0.04% | 313 |
|
|
2017
Q4 | $642K | Hold |
7,870
| – | – | 0.04% | 319 |
|
|
2017
Q3 | $645K | Buy |
7,870
+296
| +4% | +$24.3K | 0.04% | 312 |
|
|
2017
Q2 | $620K | Buy |
7,574
+191
| +3% | +$15.6K | 0.04% | 319 |
|
|
2017
Q1 | $599K | Sell |
7,383
-180
| -2% | -$14.6K | 0.04% | 324 |
|
|
2016
Q4 | $611K | Buy |
7,563
+130
| +2% | +$10.5K | 0.04% | 313 |
|
|
2016
Q3 | $625K | Buy |
7,433
+856
| +13% | +$72K | 0.05% | 247 |
|
|
2016
Q2 | $554K | Sell |
6,577
-276
| -4% | -$23.2K | 0.04% | 243 |
|
|
2016
Q1 | $567K | Buy |
6,853
+500
| +8% | +$41.4K | 0.04% | 244 |
|
|
2015
Q4 | $513 | Buy |
6,353
+170
| +3% | +$14 | 0.04% | 257 |
|
|
2015
Q3 | $507 | Buy |
6,183
+440
| +8% | +$36 | 0.04% | 257 |
|
|
2015
Q2 | $476 | Hold |
5,743
| – | – | 0.03% | 290 |
|
|
2015
Q1 | $476 | Buy |
5,743
+447
| +8% | +$37 | 0.03% | 290 |
|
|
2014
Q4 | $436K | Sell |
5,296
-30,569
| -85% | -$2.52M | 0.03% | 312 |
|
|
2014
Q3 | $2.94M | Sell |
35,865
-2,276
| -6% | -$187K | 0.21% | 140 |
|
|
2014
Q2 | $3.14M | Sell |
38,141
-11,214
| -23% | -$922K | 0.22% | 137 |
|
|
2014
Q1 | $4.01M | Sell |
49,355
-4,477
| -8% | -$363K | 0.3% | 121 |
|
|
2013
Q4 | $4.31M | Sell |
53,832
-2,952
| -5% | -$236K | 0.33% | 113 |
|
|
2013
Q3 | $4.59M | Sell |
56,784
-4,306
| -7% | -$348K | 0.4% | 91 |
|
|
2013
Q2 | $4.94K | Buy |
+61,090
| New | +$4.94K | 0.42% | 78 |
|