First National Bank of Omaha’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,838
| Closed | -$591K | – | 393 |
|
|
2021
Q2 | $591K | Hold |
5,838
| – | – | 0.03% | 270 |
|
|
2021
Q1 | $591K | Buy |
5,838
+639
| +12% | +$64.7K | 0.03% | 270 |
|
|
2020
Q4 | $577K | Sell |
5,199
-763
| -13% | -$84.7K | 0.03% | 271 |
|
|
2020
Q3 | $637K | Sell |
5,962
-4,999
| -46% | -$534K | 0.04% | 242 |
|
|
2020
Q2 | $1.17M | Buy |
10,961
+2,422
| +28% | +$257K | 0.08% | 186 |
|
|
2020
Q1 | $829K | Sell |
8,539
-1,128
| -12% | -$110K | 0.06% | 206 |
|
|
2019
Q4 | $980K | Sell |
9,667
-65,555
| -87% | -$6.65M | 0.06% | 226 |
|
|
2019
Q3 | $7.61M | Sell |
75,222
-17,855
| -19% | -$1.81M | 0.49% | 62 |
|
|
2019
Q2 | $9.02M | Buy |
93,077
+6,311
| +7% | +$611K | 0.59% | 50 |
|
|
2019
Q1 | $7.94M | Sell |
86,766
-7,042
| -8% | -$645K | 0.54% | 57 |
|
|
2018
Q4 | $7.99M | Buy |
93,808
+2,830
| +3% | +$241K | 0.61% | 51 |
|
|
2018
Q3 | $8.01M | Buy |
+90,978
| New | +$8.01M | 0.45% | 71 |
|