First National Bank of Omaha’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.85M | Sell |
20,721
-953
| -4% | -$84.9K | 0.12% | 192 |
|
|
2024
Q3 | $2.11M | Sell |
21,674
-640
| -3% | -$62.3K | 0.13% | 186 |
|
|
2024
Q2 | $1.87M | Buy |
22,314
+1,593
| +8% | +$133K | 0.12% | 186 |
|
|
2024
Q1 | $1.88M | Sell |
20,721
-5,250
| -20% | -$475K | 0.13% | 191 |
|
|
2023
Q4 | $2.29M | Sell |
25,971
-1,774
| -6% | -$157K | 0.14% | 175 |
|
|
2023
Q3 | $2.1M | Buy |
27,745
+297
| +1% | +$22.5K | 0.14% | 175 |
|
|
2023
Q2 | $2.29M | Sell |
27,448
-5,574
| -17% | -$466K | 0.13% | 175 |
|
|
2023
Q1 | $2.74M | Sell |
33,022
-23,773
| -42% | -$1.97M | 0.17% | 152 |
|
|
2022
Q4 | $4.68M | Buy |
56,795
+14,120
| +33% | +$1.16M | 0.29% | 115 |
|
|
2022
Q3 | $3.42M | Sell |
42,675
-136
| -0.3% | -$10.9K | 0.22% | 136 |
|
|
2022
Q2 | $3.9M | Buy |
42,811
+274
| +0.6% | +$25K | 0.24% | 131 |
|
|
2022
Q1 | $4.61M | Buy |
42,537
+358
| +0.8% | +$38.8K | 0.24% | 129 |
|
|
2021
Q4 | $4.89M | Sell |
42,179
-823
| -2% | -$95.5K | 0.23% | 134 |
|
|
2021
Q3 | $4.38M | Buy |
43,002
+1,329
| +3% | +$135K | 0.22% | 139 |
|
|
2021
Q2 | $3.83M | Hold |
41,673
| – | – | 0.2% | 145 |
|
|
2021
Q1 | $3.83M | Sell |
41,673
-1,399
| -3% | -$129K | 0.2% | 145 |
|
|
2020
Q4 | $3.66M | Sell |
43,072
-594
| -1% | -$50.4K | 0.2% | 144 |
|
|
2020
Q3 | $3.45M | Buy |
43,666
+306
| +0.7% | +$24.2K | 0.22% | 134 |
|
|
2020
Q2 | $3.41M | Sell |
43,360
-664
| -2% | -$52.1K | 0.23% | 131 |
|
|
2020
Q1 | $3.08M | Sell |
44,024
-358
| -0.8% | -$25K | 0.24% | 129 |
|
|
2019
Q4 | $4.12M | Buy |
44,382
+15,221
| +52% | +$1.41M | 0.25% | 132 |
|
|
2019
Q3 | $2.72M | Buy |
29,161
+2,938
| +11% | +$274K | 0.18% | 154 |
|
|
2019
Q2 | $2.29M | Buy |
26,223
+7,052
| +37% | +$616K | 0.15% | 166 |
|
|
2019
Q1 | $1.67M | Sell |
19,171
-396
| -2% | -$34.4K | 0.11% | 171 |
|
|
2018
Q4 | $1.46M | Sell |
19,567
-182
| -0.9% | -$13.6K | 0.11% | 175 |
|
|
2018
Q3 | $1.59M | Sell |
19,749
-1,043
| -5% | -$84.1K | 0.09% | 237 |
|
|
2018
Q2 | $1.69M | Sell |
20,792
-3,934
| -16% | -$320K | 0.1% | 234 |
|
|
2018
Q1 | $1.87M | Sell |
24,726
-4,280
| -15% | -$323K | 0.11% | 214 |
|
|
2017
Q4 | $2.41M | Buy |
29,006
+5,140
| +22% | +$427K | 0.14% | 184 |
|
|
2017
Q3 | $1.98M | Sell |
23,866
-583
| -2% | -$48.4K | 0.12% | 198 |
|
|
2017
Q2 | $2.04M | Buy |
24,449
+328
| +1% | +$27.3K | 0.13% | 194 |
|
|
2017
Q1 | $1.99M | Buy |
24,121
+1,559
| +7% | +$129K | 0.12% | 197 |
|
|
2016
Q4 | $1.86M | Sell |
22,562
-1,979
| -8% | -$163K | 0.12% | 196 |
|
|
2016
Q3 | $2.13M | Sell |
24,541
-57
| -0.2% | -$4.95K | 0.16% | 152 |
|
|
2016
Q2 | $2.18M | Sell |
24,598
-1,565
| -6% | -$139K | 0.16% | 147 |
|
|
2016
Q1 | $2.19M | Buy |
26,163
+1,350
| +5% | +$113K | 0.16% | 152 |
|
|
2015
Q4 | $1.98K | Sell |
24,813
-1,571
| -6% | -$125 | 0.14% | 162 |
|
|
2015
Q3 | $1.99K | Buy |
26,384
+724
| +3% | +$55 | 0.15% | 161 |
|
|
2015
Q2 | $2.04K | Hold |
25,660
| – | – | 0.14% | 171 |
|
|
2015
Q1 | $2.04K | Sell |
25,660
-259
| -1% | -$21 | 0.14% | 171 |
|
|
2014
Q4 | $2.1M | Sell |
25,919
-1,295
| -5% | -$105K | 0.15% | 168 |
|
|
2014
Q3 | $1.96M | Buy |
27,214
+43
| +0.2% | +$3.09K | 0.14% | 168 |
|
|
2014
Q2 | $2.03M | Sell |
27,171
-16,801
| -38% | -$1.26M | 0.14% | 167 |
|
|
2014
Q1 | $3.11M | Buy |
43,972
+17,862
| +68% | +$1.26M | 0.23% | 137 |
|
|
2013
Q4 | $1.69M | Sell |
26,110
-2,228
| -8% | -$144K | 0.13% | 167 |
|
|
2013
Q3 | $1.87M | Buy |
28,338
+2,142
| +8% | +$142K | 0.16% | 150 |
|
|
2013
Q2 | $1.8K | Buy |
+26,196
| New | +$1.8K | 0.15% | 151 |
|