FNBOO
First National Bank of Omaha’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $14.1M | Sell |
82,989
-874
| -1% | -$148K | 0.91% | 21 |
|
|
2024
Q3 | $14.6M | Sell |
83,863
-372
| -0.4% | -$64.9K | 0.93% | 19 |
|
|
2024
Q2 | $13.5M | Buy |
84,235
+625
| +0.7% | +$100K | 0.89% | 21 |
|
|
2024
Q1 | $14.4M | Buy |
83,610
+725
| +0.9% | +$125K | 0.99% | 18 |
|
|
2023
Q4 | $12.4M | Buy |
82,885
+1,929
| +2% | +$288K | 0.78% | 28 |
|
|
2023
Q3 | $11.2M | Buy |
80,956
+1,731
| +2% | +$239K | 0.72% | 35 |
|
|
2023
Q2 | $11.3M | Buy |
79,225
+1,050
| +1% | +$149K | 0.65% | 39 |
|
|
2023
Q1 | $10.8M | Buy |
78,175
+1,405
| +2% | +$194K | 0.65% | 44 |
|
|
2022
Q4 | $10.8M | Buy |
76,770
+19,331
| +34% | +$2.71M | 0.67% | 44 |
|
|
2022
Q3 | $7.09M | Sell |
57,439
-2,665
| -4% | -$329K | 0.46% | 63 |
|
|
2022
Q2 | $7.93M | Buy |
60,104
+4,995
| +9% | +$659K | 0.48% | 63 |
|
|
2022
Q1 | $8.14M | Buy |
55,109
+15,805
| +40% | +$2.34M | 0.42% | 75 |
|
|
2021
Q4 | $5.78M | Buy |
39,304
+1,771
| +5% | +$261K | 0.28% | 118 |
|
|
2021
Q3 | $5.08M | Buy |
37,533
+15,907
| +74% | +$2.15M | 0.26% | 123 |
|
|
2021
Q2 | $2.84M | Hold |
21,626
| – | – | 0.15% | 158 |
|
|
2021
Q1 | $2.84M | Buy |
21,626
+6,541
| +43% | +$860K | 0.15% | 158 |
|
|
2020
Q4 | $1.8M | Buy |
15,085
+5,666
| +60% | +$674K | 0.1% | 177 |
|
|
2020
Q3 | $984K | Buy |
9,419
+3,645
| +63% | +$381K | 0.06% | 207 |
|
|
2020
Q2 | $575K | Buy |
5,774
+700
| +14% | +$69.7K | 0.04% | 249 |
|
|
2020
Q1 | $452K | Sell |
5,074
-1,340
| -21% | -$119K | 0.04% | 260 |
|
|
2019
Q4 | $769K | Buy |
6,414
+2,165
| +51% | +$260K | 0.05% | 248 |
|
|
2019
Q3 | $474K | Buy |
4,249
+1,111
| +35% | +$124K | 0.03% | 273 |
|
|
2019
Q2 | $348K | Buy |
3,138
+265
| +9% | +$29.4K | 0.02% | 291 |
|
|
2019
Q1 | $309K | Sell |
2,873
-50
| -2% | -$5.38K | 0.02% | 284 |
|
|
2018
Q4 | $286K | Buy |
+2,923
| New | +$286K | 0.02% | 287 |
|