First National Bank of Omaha’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,768	Closed	-$865K	–	329
2023 Q2	$865K	Hold	9,768	–	–	0.05%	226
2023 Q1	$827K	Hold	9,768	–	–	0.05%	225
2022 Q4	$799K	Hold	9,768	–	–	0.05%	231
2022 Q3	$726K	Hold	9,768	–	–	0.05%	234
2022 Q2	$748K	Hold	9,768	–	–	0.05%	230
2022 Q1	$888K	Sell	9,768 -286	-3%	-$26K	0.05%	231
2021 Q4	$963K	Hold	10,054	–	–	0.05%	231
2021 Q3	$895K	Sell	10,054 -294	-3%	-$26.2K	0.05%	236
2021 Q2	$913K	Hold	10,348	–	–	0.05%	238
2021 Q1	$913K	Hold	10,348	–	–	0.05%	238
2020 Q4	$805K	Hold	10,348	–	–	0.04%	245
2020 Q3	$650K	Sell	10,348 -770	-7%	-$48.4K	0.04%	240
2020 Q2	$668K	Sell	11,118 -182	-2%	-$10.9K	0.04%	234
2020 Q1	$550K	Hold	11,300	–	–	0.04%	245
2019 Q4	$785K	Hold	11,300	–	–	0.05%	245
2019 Q3	$737K	Sell	11,300 -760	-6%	-$49.6K	0.05%	242
2019 Q2	$792K	Hold	12,060	–	–	0.05%	233
2019 Q1	$771K	Hold	12,060	–	–	0.05%	232
2018 Q4	$675K	Sell	12,060 -2,122	-15%	-$119K	0.05%	236
2018 Q3	$964K	Sell	14,182 -680	-5%	-$46.2K	0.05%	291
2018 Q2	$977K	Sell	14,862 -224	-1%	-$14.7K	0.06%	285
2018 Q1	$956K	Buy	15,086 +86	+0.6%	+$5.45K	0.06%	287
2017 Q4	$959K	Hold	15,000	–	–	0.06%	291
2017 Q3	$906K	Hold	15,000	–	–	0.06%	287
2017 Q2	$881K	Hold	15,000	–	–	0.06%	283
2017 Q1	$868K	Buy	15,000 +2,000	+15%	+$116K	0.05%	289
2016 Q4	$724K	Hold	13,000	–	–	0.05%	298
2016 Q3	$680K	Buy	13,000 +2,400	+23%	+$126K	0.05%	237
2016 Q2	$532K	Hold	10,600	–	–	0.04%	248
2016 Q1	$515K	Sell	10,600 -2,000	-16%	-$97.2K	0.04%	254
2015 Q4	$591	Hold	12,600	–	–	0.04%	241
2015 Q3	$579	Buy	+12,600	New	+$579	0.04%	240