First National Bank of Omaha’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.97M | Buy |
8,212
+398
| +5% | +$95.6K | 0.13% | 185 |
|
|
2024
Q3 | $1.85M | Hold |
7,814
| – | – | 0.12% | 193 |
|
|
2024
Q2 | $1.7M | Buy |
7,814
+59
| +0.8% | +$12.9K | 0.11% | 193 |
|
|
2024
Q1 | $1.72M | Sell |
7,755
-361
| -4% | -$80.1K | 0.12% | 194 |
|
|
2023
Q4 | $1.73M | Sell |
8,116
-254
| -3% | -$54.2K | 0.11% | 195 |
|
|
2023
Q3 | $1.58M | Sell |
8,370
-41
| -0.5% | -$7.75K | 0.1% | 193 |
|
|
2023
Q2 | $1.67M | Sell |
8,411
-329
| -4% | -$65.4K | 0.1% | 199 |
|
|
2023
Q1 | $1.66M | Sell |
8,740
-1,338
| -13% | -$254K | 0.1% | 192 |
|
|
2022
Q4 | $1.85M | Buy |
10,078
+329
| +3% | +$60.4K | 0.11% | 185 |
|
|
2022
Q3 | $1.67M | Buy |
9,749
+1,817
| +23% | +$311K | 0.11% | 187 |
|
|
2022
Q2 | $1.4M | Sell |
7,932
-190
| -2% | -$33.5K | 0.08% | 201 |
|
|
2022
Q1 | $1.73M | Buy |
8,122
+74
| +0.9% | +$15.7K | 0.09% | 194 |
|
|
2021
Q4 | $1.82M | Sell |
8,048
-552
| -6% | -$125K | 0.09% | 186 |
|
|
2021
Q3 | $1.88M | Sell |
8,600
-323
| -4% | -$70.6K | 0.1% | 176 |
|
|
2021
Q2 | $1.91M | Hold |
8,923
| – | – | 0.1% | 180 |
|
|
2021
Q1 | $1.91M | Buy |
8,923
+116
| +1% | +$24.8K | 0.1% | 180 |
|
|
2020
Q4 | $1.72M | Sell |
8,807
-750
| -8% | -$146K | 0.09% | 181 |
|
|
2020
Q3 | $1.47M | Hold |
9,557
| – | – | 0.09% | 172 |
|
|
2020
Q2 | $1.39M | Sell |
9,557
-778
| -8% | -$113K | 0.09% | 174 |
|
|
2020
Q1 | $1.19M | Sell |
10,335
-350
| -3% | -$40.4K | 0.09% | 172 |
|
|
2019
Q4 | $1.77M | Buy |
10,685
+8,700
| +438% | +$1.44M | 0.11% | 176 |
|
|
2019
Q3 | $305K | Buy |
+1,985
| New | +$305K | 0.02% | 298 |
|
|
2015
Q4 | – | Sell |
-8,059
| Closed | -$870 | – | 358 |
|
|
2015
Q3 | $870 | Buy |
+8,059
| New | +$870 | 0.06% | 202 |
|
|
2014
Q4 | – | Sell |
-10,300
| Closed | -$1.14M | – | 392 |
|
|
2014
Q3 | $1.14M | Sell |
10,300
-8,000
| -44% | -$885K | 0.08% | 202 |
|
|
2014
Q2 | $2.14M | Sell |
18,300
-5,000
| -21% | -$586K | 0.15% | 163 |
|
|
2014
Q1 | $2.63M | Hold |
23,300
| – | – | 0.19% | 149 |
|
|
2013
Q4 | $2.56M | Hold |
23,300
| – | – | 0.2% | 147 |
|
|
2013
Q3 | $2.39M | Hold |
23,300
| – | – | 0.21% | 142 |
|
|
2013
Q2 | $2.18K | Buy |
+23,300
| New | +$2.18K | 0.19% | 145 |
|