FNBOO
First National Bank of Omaha’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $26.6M | Buy |
49,426
+1,015
| +2% | +$547K | 1.73% | 7 |
|
|
2024
Q3 | $25.5M | Sell |
48,411
-95
| -0.2% | -$50.1K | 1.63% | 7 |
|
|
2024
Q2 | $24.3M | Buy |
48,506
+2,914
| +6% | +$1.46M | 1.59% | 6 |
|
|
2024
Q1 | $23.4M | Sell |
45,592
-669
| -1% | -$344K | 1.6% | 7 |
|
|
2023
Q4 | $20.2M | Sell |
46,261
-7,670
| -14% | -$3.35M | 1.27% | 9 |
|
|
2023
Q3 | $21.2M | Buy |
53,931
+1,313
| +2% | +$516K | 1.37% | 9 |
|
|
2023
Q2 | $21.4M | Buy |
52,618
+1,855
| +4% | +$756K | 1.23% | 11 |
|
|
2023
Q1 | $19.1M | Sell |
50,763
-3,799
| -7% | -$1.43M | 1.16% | 13 |
|
|
2022
Q4 | $19.2M | Buy |
54,562
+12,354
| +29% | +$4.34M | 1.18% | 12 |
|
|
2022
Q3 | $13.9M | Sell |
42,208
-3,788
| -8% | -$1.24M | 0.91% | 21 |
|
|
2022
Q2 | $16M | Sell |
45,996
-2,299
| -5% | -$797K | 0.97% | 20 |
|
|
2022
Q1 | $20.1M | Sell |
48,295
-1,475
| -3% | -$612K | 1.02% | 16 |
|
|
2021
Q4 | $21.7M | Sell |
49,770
-4,647
| -9% | -$2.03M | 1.04% | 21 |
|
|
2021
Q3 | $21.5M | Sell |
54,417
-3,471
| -6% | -$1.37M | 1.09% | 16 |
|
|
2021
Q2 | $21.1M | Hold |
57,888
| – | – | 1.1% | 14 |
|
|
2021
Q1 | $21.1M | Sell |
57,888
-255
| -0.4% | -$92.9K | 1.1% | 14 |
|
|
2020
Q4 | $20M | Sell |
58,143
-532
| -0.9% | -$183K | 1.08% | 16 |
|
|
2020
Q3 | $18.1M | Sell |
58,675
-129
| -0.2% | -$39.7K | 1.13% | 15 |
|
|
2020
Q2 | $16.7M | Buy |
58,804
+275
| +0.5% | +$77.9K | 1.12% | 16 |
|
|
2020
Q1 | $13.9M | Sell |
58,529
-1,195
| -2% | -$283K | 1.08% | 16 |
|
|
2019
Q4 | $17.7M | Buy |
59,724
+34,848
| +140% | +$10.3M | 1.07% | 16 |
|
|
2019
Q3 | $6.78M | Buy |
24,876
+1,398
| +6% | +$381K | 0.44% | 71 |
|
|
2019
Q2 | $6.32M | Buy |
23,478
+1,268
| +6% | +$341K | 0.41% | 76 |
|
|
2019
Q1 | $5.76M | Sell |
22,210
-248
| -1% | -$64.4K | 0.39% | 88 |
|
|
2018
Q4 | $5.16M | Buy |
22,458
+6,812
| +44% | +$1.57M | 0.39% | 90 |
|
|
2018
Q3 | $4.18M | Sell |
15,646
-1,307
| -8% | -$349K | 0.23% | 137 |
|
|
2018
Q2 | $4.23M | Sell |
16,953
-357
| -2% | -$89.1K | 0.25% | 134 |
|
|
2018
Q1 | $4.19M | Sell |
17,310
-423
| -2% | -$102K | 0.25% | 129 |
|
|
2017
Q4 | $4.35M | Sell |
17,733
-68
| -0.4% | -$16.7K | 0.25% | 127 |
|
|
2017
Q3 | $4.11M | Sell |
17,801
-1,145
| -6% | -$264K | 0.25% | 126 |
|
|
2017
Q2 | $4.21M | Buy |
18,946
+18
| +0.1% | +$4K | 0.26% | 125 |
|
|
2017
Q1 | $4.1M | Buy |
18,928
+65
| +0.3% | +$14.1K | 0.25% | 125 |
|
|
2016
Q4 | $3.87M | Buy |
18,863
+116
| +0.6% | +$23.8K | 0.24% | 126 |
|
|
2016
Q3 | $3.73M | Sell |
18,747
-2,950
| -14% | -$586K | 0.27% | 125 |
|
|
2016
Q2 | $4.17M | Buy |
21,697
+2,685
| +14% | +$516K | 0.31% | 115 |
|
|
2016
Q1 | $3.59M | Buy |
19,012
+271
| +1% | +$51.1K | 0.27% | 125 |
|
|
2015
Q4 | $3.5K | Sell |
18,741
-725
| -4% | -$136 | 0.25% | 128 |
|
|
2015
Q3 | $3.42K | Buy |
19,466
+17,124
| +731% | +$3.01K | 0.25% | 127 |
|
|
2015
Q2 | $448 | Hold |
2,342
| – | – | 0.03% | 297 |
|
|
2015
Q1 | $448 | Buy |
2,342
+35
| +2% | +$7 | 0.03% | 297 |
|
|
2014
Q4 | $435K | Buy |
2,307
+55
| +2% | +$10.4K | 0.03% | 314 |
|
|
2014
Q3 | $407K | Buy |
2,252
+147
| +7% | +$26.6K | 0.03% | 307 |
|
|
2014
Q2 | $378K | Hold |
2,105
| – | – | 0.03% | 324 |
|
|
2014
Q1 | $361K | Hold |
2,105
| – | – | 0.03% | 333 |
|
|
2013
Q4 | $356K | Sell |
2,105
-1,995
| -49% | -$337K | 0.03% | 333 |
|
|
2013
Q3 | $316K | Hold |
4,100
| – | – | 0.03% | 345 |
|
|
2013
Q2 | $301 | Buy |
+4,100
| New | +$301 | 0.03% | 340 |
|