First National Bank of Omaha’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.54M | Buy |
15,674
+993
| +7% | +$288K | 0.3% | 97 |
|
|
2024
Q3 | $4.16M | Sell |
14,681
-2,721
| -16% | -$770K | 0.27% | 108 |
|
|
2024
Q2 | $4.66M | Buy |
17,402
+2,570
| +17% | +$688K | 0.31% | 103 |
|
|
2024
Q1 | $4.08M | Sell |
14,832
-8,508
| -36% | -$2.34M | 0.28% | 106 |
|
|
2023
Q4 | $5.54M | Buy |
23,340
+3,869
| +20% | +$918K | 0.35% | 95 |
|
|
2023
Q3 | $4.14M | Sell |
19,471
-116
| -0.6% | -$24.6K | 0.27% | 118 |
|
|
2023
Q2 | $4.31M | Sell |
19,587
-1,153
| -6% | -$254K | 0.25% | 126 |
|
|
2023
Q1 | $4.23M | Sell |
20,740
-122
| -0.6% | -$24.9K | 0.26% | 127 |
|
|
2022
Q4 | $3.99M | Sell |
20,862
-1,286
| -6% | -$246K | 0.25% | 130 |
|
|
2022
Q3 | $3.98M | Sell |
22,148
-1,310
| -6% | -$235K | 0.26% | 124 |
|
|
2022
Q2 | $4.42M | Sell |
23,458
-6,562
| -22% | -$1.24M | 0.27% | 116 |
|
|
2022
Q1 | $6.83M | Sell |
30,020
-134
| -0.4% | -$30.5K | 0.35% | 90 |
|
|
2021
Q4 | $7.28M | Buy |
30,154
+79
| +0.3% | +$19.1K | 0.35% | 89 |
|
|
2021
Q3 | $6.68M | Buy |
30,075
+987
| +3% | +$219K | 0.34% | 96 |
|
|
2021
Q2 | $6.01M | Hold |
29,088
| – | – | 0.31% | 105 |
|
|
2021
Q1 | $6.01M | Buy |
29,088
+509
| +2% | +$105K | 0.31% | 105 |
|
|
2020
Q4 | $5.56M | Buy |
28,579
+6,505
| +29% | +$1.27M | 0.3% | 107 |
|
|
2020
Q3 | $3.76M | Buy |
22,074
+6,844
| +45% | +$1.17M | 0.24% | 130 |
|
|
2020
Q2 | $2.38M | Sell |
15,230
-1,222
| -7% | -$191K | 0.16% | 143 |
|
|
2020
Q1 | $2.12M | Sell |
16,452
-6,192
| -27% | -$798K | 0.17% | 143 |
|
|
2019
Q4 | $3.71M | Buy |
22,644
+26
| +0.1% | +$4.25K | 0.22% | 138 |
|
|
2019
Q3 | $3.42M | Buy |
22,618
+1,215
| +6% | +$183K | 0.22% | 139 |
|
|
2019
Q2 | $3.21M | Buy |
21,403
+205
| +1% | +$30.8K | 0.21% | 141 |
|
|
2019
Q1 | $3.07M | Buy |
21,198
+701
| +3% | +$101K | 0.21% | 141 |
|
|
2018
Q4 | $2.62M | Sell |
20,497
-22,296
| -52% | -$2.85M | 0.2% | 146 |
|
|
2018
Q3 | $6.4M | Buy |
42,793
+24,560
| +135% | +$3.68M | 0.36% | 93 |
|
|
2018
Q2 | $2.56M | Buy |
18,233
+136
| +0.8% | +$19.1K | 0.15% | 181 |
|
|
2018
Q1 | $2.46M | Buy |
18,097
+926
| +5% | +$126K | 0.15% | 184 |
|
|
2017
Q4 | $2.36M | Sell |
17,171
-1,538
| -8% | -$211K | 0.14% | 186 |
|
|
2017
Q3 | $2.42M | Buy |
18,709
+2,174
| +13% | +$282K | 0.15% | 180 |
|
|
2017
Q2 | $2.06M | Buy |
16,535
+1,375
| +9% | +$171K | 0.13% | 192 |
|
|
2017
Q1 | $1.84M | Buy |
15,160
+1,763
| +13% | +$214K | 0.11% | 206 |
|
|
2016
Q4 | $1.55M | Buy |
13,397
+5,475
| +69% | +$631K | 0.1% | 213 |
|
|
2016
Q3 | $882K | Buy |
+7,922
| New | +$882K | 0.06% | 209 |
|
|
2014
Q3 | – | Sell |
-3,116
| Closed | -$317K | – | 405 |
|
|
2014
Q2 | $317K | Sell |
3,116
-352
| -10% | -$35.8K | 0.02% | 346 |
|
|
2014
Q1 | $338K | Sell |
3,468
-100
| -3% | -$9.75K | 0.02% | 343 |
|
|
2013
Q4 | $342K | Sell |
3,568
-138
| -4% | -$13.2K | 0.03% | 336 |
|
|
2013
Q3 | $325K | Sell |
3,706
-312
| -8% | -$27.4K | 0.03% | 338 |
|
|
2013
Q2 | $332 | Buy |
+4,018
| New | +$332 | 0.03% | 329 |
|