First National Bank of Omaha’s Vanguard Mega Cap Value ETF MGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.12M | Buy |
16,982
+45
| +0.3% | +$5.62K | 0.14% | 181 |
|
|
2024
Q3 | $2.17M | Sell |
16,937
-100
| -0.6% | -$12.8K | 0.14% | 184 |
|
|
2024
Q2 | $2.02M | Buy |
17,037
+270
| +2% | +$32K | 0.13% | 181 |
|
|
2024
Q1 | $2.16M | Sell |
16,767
-5,380
| -24% | -$693K | 0.15% | 174 |
|
|
2023
Q4 | $2.42M | Sell |
22,147
-420
| -2% | -$45.9K | 0.15% | 170 |
|
|
2023
Q3 | $2.29M | Sell |
22,567
-900
| -4% | -$91.3K | 0.15% | 163 |
|
|
2023
Q2 | $2.43M | Sell |
23,467
-666
| -3% | -$69.1K | 0.14% | 166 |
|
|
2023
Q1 | $2.44M | Buy |
24,133
+6,850
| +40% | +$692K | 0.15% | 165 |
|
|
2022
Q4 | $1.78M | Buy |
17,283
+11,593
| +204% | +$1.19M | 0.11% | 188 |
|
|
2022
Q3 | $512K | Buy |
+5,690
| New | +$512K | 0.03% | 262 |
|
|
2016
Q3 | – | Sell |
-7,500
| Closed | -$462K | – | 338 |
|
|
2016
Q2 | $462K | Sell |
7,500
-362
| -5% | -$22.3K | 0.03% | 258 |
|
|
2016
Q1 | $468K | Hold |
7,862
| – | – | 0.03% | 265 |
|
|
2015
Q4 | $464 | Hold |
7,862
| – | – | 0.03% | 273 |
|
|
2015
Q3 | $434 | Hold |
7,862
| – | – | 0.03% | 278 |
|
|
2015
Q2 | $478 | Hold |
7,862
| – | – | 0.03% | 289 |
|
|
2015
Q1 | $478 | Hold |
7,862
| – | – | 0.03% | 289 |
|
|
2014
Q4 | $477K | Hold |
7,862
| – | – | 0.03% | 300 |
|
|
2014
Q3 | $461K | Buy |
+7,862
| New | +$461K | 0.03% | 298 |
|