First National Bank of Omaha’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $723K | Hold |
3,694
| – | – | 0.05% | 228 |
|
|
2024
Q3 | $732K | Sell |
3,694
-14
| -0.4% | -$2.77K | 0.05% | 235 |
|
|
2024
Q2 | $677K | Buy |
3,708
+14
| +0.4% | +$2.56K | 0.04% | 233 |
|
|
2024
Q1 | $717K | Sell |
3,694
-716
| -16% | -$139K | 0.05% | 232 |
|
|
2023
Q4 | $751K | Sell |
4,410
-10
| -0.2% | -$1.7K | 0.05% | 238 |
|
|
2023
Q3 | $687K | Buy |
4,420
+730
| +20% | +$113K | 0.04% | 243 |
|
|
2023
Q2 | $599K | Hold |
3,690
| – | – | 0.03% | 254 |
|
|
2023
Q1 | $568K | Hold |
3,690
| – | – | 0.03% | 251 |
|
|
2022
Q4 | $560K | Hold |
3,690
| – | – | 0.03% | 259 |
|
|
2022
Q3 | $499K | Sell |
3,690
-215
| -6% | -$29.1K | 0.03% | 268 |
|
|
2022
Q2 | $560K | Hold |
3,905
| – | – | 0.03% | 256 |
|
|
2022
Q1 | $633K | Hold |
3,905
| – | – | 0.03% | 257 |
|
|
2021
Q4 | $671K | Buy |
+3,905
| New | +$671K | 0.03% | 262 |
|