First National Bank of Omaha’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,112	Closed	-$470K	–	333
2023 Q2	$470K	Hold	5,112	–	–	0.03%	267
2023 Q1	$454K	Hold	5,112	–	–	0.03%	272
2022 Q4	$443K	Hold	5,112	–	–	0.03%	285
2022 Q3	$413K	Hold	5,112	–	–	0.03%	288
2022 Q2	$435K	Hold	5,112	–	–	0.03%	284
2022 Q1	$506K	Buy	5,112 +520	+11%	+$51.5K	0.03%	273
2021 Q4	$482K	Hold	4,592	–	–	0.02%	285
2021 Q3	$463K	Sell	4,592 -228	-5%	-$23K	0.02%	283
2021 Q2	$479K	Hold	4,820	–	–	0.03%	279
2021 Q1	$479K	Hold	4,820	–	–	0.03%	279
2020 Q4	$404K	Hold	4,820	–	–	0.02%	291
2020 Q3	$311K	Hold	4,820	–	–	0.02%	293
2020 Q2	$302K	Sell	4,820 -180	-4%	-$11.3K	0.02%	292
2020 Q1	$256K	Hold	5,000	–	–	0.02%	298
2019 Q4	$380K	Hold	5,000	–	–	0.02%	290
2019 Q3	$357K	Sell	5,000 -514	-9%	-$36.7K	0.02%	287
2019 Q2	$394K	Hold	5,514	–	–	0.03%	281
2019 Q1	$387K	Buy	5,514 +204	+4%	+$14.3K	0.03%	270
2018 Q4	$334K	Sell	5,310 -1,260	-19%	-$79.3K	0.03%	277
2018 Q3	$524K	Sell	6,570 -300	-4%	-$23.9K	0.03%	332
2018 Q2	$523K	Sell	6,870 -710	-9%	-$54.1K	0.03%	333
2018 Q1	$531K	Sell	7,580 -714	-9%	-$50K	0.03%	327
2017 Q4	$578K	Sell	8,294 -706	-8%	-$49.2K	0.03%	328
2017 Q3	$610K	Hold	9,000	–	–	0.04%	316
2017 Q2	$575K	Hold	9,000	–	–	0.04%	326
2017 Q1	$565K	Hold	9,000	–	–	0.03%	330
2016 Q4	$560K	Hold	9,000	–	–	0.03%	321
2016 Q3	$508K	Buy	9,000 +600	+7%	+$33.9K	0.04%	267
2016 Q2	$442K	Hold	8,400	–	–	0.03%	265
2016 Q1	$429K	Hold	8,400	–	–	0.03%	274
2015 Q4	$416	Hold	8,400	–	–	0.03%	284
2015 Q3	$407	Buy	+8,400	New	+$407	0.03%	285