First National Bank of Omaha’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.04M | Buy |
13,413
+747
| +6% | +$57.7K | 0.07% | 218 |
|
|
2024
Q3 | $997K | Buy |
12,666
+269
| +2% | +$21.2K | 0.06% | 222 |
|
|
2024
Q2 | $951K | Sell |
12,397
-1,164
| -9% | -$89.3K | 0.06% | 219 |
|
|
2024
Q1 | $1.06M | Buy |
13,561
+1,835
| +16% | +$144K | 0.07% | 218 |
|
|
2023
Q4 | $903K | Sell |
11,726
-3,522
| -23% | -$271K | 0.06% | 222 |
|
|
2023
Q3 | $1.15M | Hold |
15,248
| – | – | 0.07% | 214 |
|
|
2023
Q2 | $1.15M | Buy |
15,248
+420
| +3% | +$31.7K | 0.07% | 214 |
|
|
2023
Q1 | $1.13M | Sell |
14,828
-3,684
| -20% | -$282K | 0.07% | 214 |
|
|
2022
Q4 | $1.39M | Buy |
18,512
+8,623
| +87% | +$649K | 0.09% | 206 |
|
|
2022
Q3 | $740K | Buy |
9,889
+328
| +3% | +$24.5K | 0.05% | 230 |
|
|
2022
Q2 | $734K | Buy |
9,561
+293
| +3% | +$22.5K | 0.04% | 238 |
|
|
2022
Q1 | $722K | Buy |
9,268
+447
| +5% | +$34.8K | 0.04% | 246 |
|
|
2021
Q4 | $713K | Sell |
8,821
-14
| -0.2% | -$1.13K | 0.03% | 258 |
|
|
2021
Q3 | $724K | Sell |
8,835
-5,478
| -38% | -$449K | 0.04% | 252 |
|
|
2021
Q2 | $1.18M | Hold |
14,313
| – | – | 0.06% | 220 |
|
|
2021
Q1 | $1.18M | Buy |
14,313
+433
| +3% | +$35.6K | 0.06% | 220 |
|
|
2020
Q4 | $1.15M | Buy |
13,880
+686
| +5% | +$56.9K | 0.06% | 214 |
|
|
2020
Q3 | $1.1M | Buy |
13,194
+136
| +1% | +$11.3K | 0.07% | 196 |
|
|
2020
Q2 | $1.09M | Sell |
13,058
-125
| -0.9% | -$10.4K | 0.07% | 193 |
|
|
2020
Q1 | $1.08M | Buy |
13,183
+4,210
| +47% | +$346K | 0.08% | 181 |
|
|
2019
Q4 | $723K | Sell |
8,973
-494
| -5% | -$39.8K | 0.04% | 256 |
|
|
2019
Q3 | $765K | Buy |
9,467
+3,108
| +49% | +$251K | 0.05% | 238 |
|
|
2019
Q2 | $512K | Buy |
6,359
+329
| +5% | +$26.5K | 0.03% | 267 |
|
|
2019
Q1 | $480K | Buy |
6,030
+2,098
| +53% | +$167K | 0.03% | 258 |
|
|
2018
Q4 | $309K | Buy |
3,932
+119
| +3% | +$9.35K | 0.02% | 284 |
|
|
2018
Q3 | $298K | Sell |
3,813
-105
| -3% | -$8.21K | 0.02% | 361 |
|
|
2018
Q2 | $306K | Buy |
3,918
+534
| +16% | +$41.7K | 0.02% | 355 |
|
|
2018
Q1 | $265K | Hold |
3,384
| – | – | 0.02% | 361 |
|
|
2017
Q4 | $268K | Hold |
3,384
| – | – | 0.02% | 368 |
|
|
2017
Q3 | $270K | Buy |
3,384
+146
| +5% | +$11.6K | 0.02% | 360 |
|
|
2017
Q2 | $259K | Buy |
3,238
+119
| +4% | +$9.52K | 0.02% | 367 |
|
|
2017
Q1 | $249K | Buy |
3,119
+192
| +7% | +$15.3K | 0.02% | 380 |
|
|
2016
Q4 | $233K | Sell |
2,927
-35
| -1% | -$2.79K | 0.01% | 374 |
|
|
2016
Q3 | $239K | Buy |
2,962
+285
| +11% | +$23K | 0.02% | 311 |
|
|
2016
Q2 | $217K | Buy |
2,677
+64
| +2% | +$5.19K | 0.02% | 305 |
|
|
2016
Q1 | $211K | Buy |
+2,613
| New | +$211K | 0.02% | 319 |
|
|
2015
Q3 | – | Sell |
-2,527
| Closed | -$203 | – | 342 |
|
|
2015
Q2 | $203 | Hold |
2,527
| – | – | 0.01% | 350 |
|
|
2015
Q1 | $203 | Buy |
+2,527
| New | +$203 | 0.01% | 350 |
|