First National Bank of Omaha’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.72M | Sell |
182,250
-3,179
| -2% | -$152K | 0.57% | 56 |
|
|
2024
Q3 | $9.79M | Sell |
185,429
-2,221
| -1% | -$117K | 0.63% | 47 |
|
|
2024
Q2 | $9.27M | Buy |
187,650
+2,555
| +1% | +$126K | 0.61% | 48 |
|
|
2024
Q1 | $9.41M | Sell |
185,095
-18,575
| -9% | -$944K | 0.64% | 42 |
|
|
2023
Q4 | $9.76M | Sell |
203,670
-21,872
| -10% | -$1.05M | 0.62% | 44 |
|
|
2023
Q3 | $9.86M | Sell |
225,542
-12,237
| -5% | -$535K | 0.64% | 42 |
|
|
2023
Q2 | $11M | Buy |
237,779
+11,042
| +5% | +$510K | 0.63% | 42 |
|
|
2023
Q1 | $10.2M | Sell |
226,737
-31,003
| -12% | -$1.4M | 0.62% | 50 |
|
|
2022
Q4 | $10.8M | Buy |
257,740
+163,674
| +174% | +$6.87M | 0.67% | 42 |
|
|
2022
Q3 | $3.42M | Buy |
94,066
+9,592
| +11% | +$349K | 0.22% | 137 |
|
|
2022
Q2 | $3.45M | Buy |
84,474
+6,924
| +9% | +$283K | 0.21% | 139 |
|
|
2022
Q1 | $3.73M | Buy |
77,550
+32,290
| +71% | +$1.55M | 0.19% | 143 |
|
|
2021
Q4 | $2.31M | Buy |
45,260
+654
| +1% | +$33.4K | 0.11% | 171 |
|
|
2021
Q3 | $2.25M | Buy |
44,606
+8,090
| +22% | +$408K | 0.11% | 169 |
|
|
2021
Q2 | $1.79M | Hold |
36,516
| – | – | 0.09% | 182 |
|
|
2021
Q1 | $1.79M | Buy |
36,516
+9,737
| +36% | +$478K | 0.09% | 182 |
|
|
2020
Q4 | $1.26M | Buy |
26,779
+4,637
| +21% | +$219K | 0.07% | 209 |
|
|
2020
Q3 | $906K | Buy |
22,142
+84
| +0.4% | +$3.44K | 0.06% | 213 |
|
|
2020
Q2 | $856K | Sell |
22,058
-8,095
| -27% | -$314K | 0.06% | 215 |
|
|
2020
Q1 | $1.01M | Sell |
30,153
-3,020
| -9% | -$101K | 0.08% | 191 |
|
|
2019
Q4 | $1.46M | Buy |
33,173
+5,109
| +18% | +$225K | 0.09% | 191 |
|
|
2019
Q3 | $1.15M | Buy |
28,064
+753
| +3% | +$30.9K | 0.07% | 199 |
|
|
2019
Q2 | $1.14M | Buy |
27,311
+4,027
| +17% | +$168K | 0.07% | 199 |
|
|
2019
Q1 | $952K | Sell |
23,284
-248
| -1% | -$10.1K | 0.07% | 211 |
|
|
2018
Q4 | $873K | Buy |
23,532
+5,953
| +34% | +$221K | 0.07% | 211 |
|
|
2018
Q3 | $761K | Buy |
17,579
+1,029
| +6% | +$44.5K | 0.04% | 307 |
|
|
2018
Q2 | $710K | Buy |
16,550
+641
| +4% | +$27.5K | 0.04% | 314 |
|
|
2018
Q1 | $704K | Buy |
15,909
+250
| +2% | +$11.1K | 0.04% | 302 |
|
|
2017
Q4 | $702K | Buy |
15,659
+401
| +3% | +$18K | 0.04% | 308 |
|
|
2017
Q3 | $662K | Buy |
15,258
+632
| +4% | +$27.4K | 0.04% | 310 |
|
|
2017
Q2 | $604K | Buy |
14,626
+1,950
| +15% | +$80.5K | 0.04% | 322 |
|
|
2017
Q1 | $498K | Buy |
12,676
+5,092
| +67% | +$200K | 0.03% | 340 |
|
|
2016
Q4 | $277K | Buy |
+7,584
| New | +$277K | 0.02% | 357 |
|
|
2016
Q2 | – | Sell |
-11,544
| Closed | -$414K | – | 334 |
|
|
2016
Q1 | $414K | Buy |
+11,544
| New | +$414K | 0.03% | 276 |
|