First National Bank of Omaha’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $646K | Hold |
11,250
| – | – | 0.04% | 241 |
|
|
2024
Q3 | $709K | Hold |
11,250
| – | – | 0.05% | 238 |
|
|
2024
Q2 | $660K | Hold |
11,250
| – | – | 0.04% | 236 |
|
|
2024
Q1 | $682K | Hold |
11,250
| – | – | 0.05% | 235 |
|
|
2023
Q4 | $632K | Sell |
11,250
-3,103
| -22% | -$174K | 0.04% | 250 |
|
|
2023
Q3 | $744K | Sell |
14,353
-898
| -6% | -$46.6K | 0.05% | 233 |
|
|
2023
Q2 | $830K | Hold |
15,251
| – | – | 0.05% | 228 |
|
|
2023
Q1 | $815K | Buy |
15,251
+57
| +0.4% | +$3.05K | 0.05% | 227 |
|
|
2022
Q4 | $762K | Buy |
15,194
+873
| +6% | +$43.8K | 0.05% | 235 |
|
|
2022
Q3 | $635K | Buy |
14,321
+200
| +1% | +$8.87K | 0.04% | 245 |
|
|
2022
Q2 | $705K | Sell |
14,121
-1,591
| -10% | -$79.4K | 0.04% | 242 |
|
|
2022
Q1 | $905K | Buy |
15,712
+240
| +2% | +$13.8K | 0.05% | 229 |
|
|
2021
Q4 | $948K | Buy |
15,472
+11,400
| +280% | +$699K | 0.05% | 233 |
|
|
2021
Q3 | $248K | Hold |
4,072
| – | – | 0.01% | 329 |
|
|
2021
Q2 | $247K | Hold |
4,072
| – | – | 0.01% | 329 |
|
|
2021
Q1 | $247K | Buy |
4,072
+529
| +15% | +$32.1K | 0.01% | 329 |
|
|
2020
Q4 | $207K | Buy |
+3,543
| New | +$207K | 0.01% | 364 |
|
|
2020
Q1 | – | Sell |
-4,143
| Closed | -$223K | – | 351 |
|
|
2019
Q4 | $223K | Hold |
4,143
| – | – | 0.01% | 336 |
|
|
2019
Q3 | $207K | Hold |
4,143
| – | – | 0.01% | 333 |
|
|
2019
Q2 | $211K | Hold |
4,143
| – | – | 0.01% | 320 |
|
|
2019
Q1 | $208K | Buy |
+4,143
| New | +$208K | 0.01% | 311 |
|
|
2018
Q4 | – | Sell |
-4,143
| Closed | -$216K | – | 367 |
|
|
2018
Q3 | $216K | Hold |
4,143
| – | – | 0.01% | 379 |
|
|
2018
Q2 | $215K | Buy |
4,143
+222
| +6% | +$11.5K | 0.01% | 378 |
|
|
2018
Q1 | $213K | Sell |
3,921
-900
| -19% | -$48.9K | 0.01% | 377 |
|
|
2017
Q4 | $264K | Buy |
+4,821
| New | +$264K | 0.02% | 369 |
|
|
2016
Q4 | – | Sell |
-11,246
| Closed | -$511K | – | 405 |
|
|
2016
Q3 | $511K | Buy |
11,246
+196
| +2% | +$8.91K | 0.04% | 266 |
|
|
2016
Q2 | $473K | Sell |
11,050
-1,500
| -12% | -$64.2K | 0.04% | 257 |
|
|
2016
Q1 | $542K | Sell |
12,550
-1,550
| -11% | -$66.9K | 0.04% | 248 |
|
|
2015
Q4 | $612 | Sell |
14,100
-21,735
| -61% | -$943 | 0.04% | 237 |
|
|
2015
Q3 | $1.53K | Buy |
35,835
+21,635
| +152% | +$923 | 0.11% | 172 |
|
|
2015
Q2 | $725 | Hold |
14,200
| – | – | 0.05% | 227 |
|
|
2015
Q1 | $725 | Hold |
14,200
| – | – | 0.05% | 227 |
|
|
2014
Q4 | $665K | Hold |
14,200
| – | – | 0.05% | 259 |
|
|
2014
Q3 | $699K | Hold |
14,200
| – | – | 0.05% | 238 |
|
|
2014
Q2 | $743K | Hold |
14,200
| – | – | 0.05% | 241 |
|
|
2014
Q1 | $714K | Hold |
14,200
| – | – | 0.05% | 240 |
|
|
2013
Q4 | $720K | Hold |
14,200
| – | – | 0.06% | 234 |
|
|
2013
Q3 | $690K | Hold |
14,200
| – | – | 0.06% | 227 |
|
|
2013
Q2 | $628 | Buy |
+14,200
| New | +$628 | 0.05% | 230 |
|