First National Bank of Omaha’s Vanguard Russell 3000 ETF VTHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $331K | Hold |
1,274
| – | – | 0.02% | 284 |
|
2024
Q3 | $323K | Hold |
1,274
| – | – | 0.02% | 281 |
|
2024
Q2 | $305K | Hold |
1,274
| – | – | 0.02% | 282 |
|
2024
Q1 | $314K | Sell |
1,274
-815
| -39% | -$201K | 0.02% | 283 |
|
2023
Q4 | $445K | Hold |
2,089
| – | – | 0.03% | 276 |
|
2023
Q3 | $398K | Hold |
2,089
| – | – | 0.03% | 276 |
|
2023
Q2 | $412K | Hold |
2,089
| – | – | 0.02% | 281 |
|
2023
Q1 | $383K | Hold |
2,089
| – | – | 0.02% | 289 |
|
2022
Q4 | $359K | Hold |
2,089
| – | – | 0.02% | 293 |
|
2022
Q3 | $337K | Hold |
2,089
| – | – | 0.02% | 299 |
|
2022
Q2 | $353K | Hold |
2,089
| – | – | 0.02% | 295 |
|
2022
Q1 | $426K | Hold |
2,089
| – | – | 0.02% | 288 |
|
2021
Q4 | $451K | Hold |
2,089
| – | – | 0.02% | 289 |
|
2021
Q3 | $414K | Hold |
2,089
| – | – | 0.02% | 290 |
|
2021
Q2 | $386K | Hold |
2,089
| – | – | 0.02% | 289 |
|
2021
Q1 | $386K | Hold |
2,089
| – | – | 0.02% | 289 |
|
2020
Q4 | $364K | Hold |
2,089
| – | – | 0.02% | 299 |
|
2020
Q3 | $318K | Hold |
2,089
| – | – | 0.02% | 292 |
|
2020
Q2 | $292K | Hold |
2,089
| – | – | 0.02% | 294 |
|
2020
Q1 | $241K | Hold |
2,089
| – | – | 0.02% | 302 |
|
2019
Q4 | $306K | Hold |
2,089
| – | – | 0.02% | 306 |
|
2019
Q3 | $282K | Hold |
2,089
| – | – | 0.02% | 300 |
|
2019
Q2 | $280K | Hold |
2,089
| – | – | 0.02% | 299 |
|
2019
Q1 | $270K | Hold |
2,089
| – | – | 0.02% | 290 |
|
2018
Q4 | $238K | Hold |
2,089
| – | – | 0.02% | 292 |
|
2018
Q3 | $279K | Hold |
2,089
| – | – | 0.02% | 363 |
|
2018
Q2 | $263K | Hold |
2,089
| – | – | 0.02% | 361 |
|
2018
Q1 | $254K | Hold |
2,089
| – | – | 0.02% | 363 |
|
2017
Q4 | $257K | Hold |
2,089
| – | – | 0.02% | 374 |
|
2017
Q3 | $242K | Hold |
2,089
| – | – | 0.01% | 367 |
|
2017
Q2 | $233K | Hold |
2,089
| – | – | 0.01% | 373 |
|
2017
Q1 | $227K | Sell |
2,089
-228
| -10% | -$24.8K | 0.01% | 389 |
|
2016
Q4 | $239K | Hold |
2,317
| – | – | 0.01% | 371 |
|
2016
Q3 | $230K | Hold |
2,317
| – | – | 0.02% | 317 |
|
2016
Q2 | $221K | Hold |
2,317
| – | – | 0.02% | 304 |
|
2016
Q1 | $218K | Hold |
2,317
| – | – | 0.02% | 315 |
|
2015
Q4 | $217 | Hold |
2,317
| – | – | 0.02% | 334 |
|
2015
Q3 | $204 | Hold |
2,317
| – | – | 0.02% | 332 |
|
2015
Q2 | $224 | Hold |
2,317
| – | – | 0.02% | 343 |
|
2015
Q1 | $224 | Hold |
2,317
| – | – | 0.02% | 343 |
|
2014
Q4 | $220K | Hold |
2,317
| – | – | 0.02% | 358 |
|
2014
Q3 | $210K | Hold |
2,317
| – | – | 0.02% | 377 |
|
2014
Q2 | $210K | Hold |
2,317
| – | – | 0.01% | 381 |
|
2014
Q1 | $202K | Buy |
+2,317
| New | +$202K | 0.01% | 378 |
|