First National Bank of Omaha’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.68M | Sell |
60,894
-778
| -1% | -$34.3K | 0.17% | 154 |
|
|
2024
Q3 | $2.95M | Sell |
61,672
-14,531
| -19% | -$695K | 0.19% | 153 |
|
|
2024
Q2 | $3.33M | Buy |
76,203
+16,709
| +28% | +$731K | 0.22% | 127 |
|
|
2024
Q1 | $2.69M | Sell |
59,494
-13,451
| -18% | -$609K | 0.18% | 145 |
|
|
2023
Q4 | $3M | Buy |
72,945
+70
| +0.1% | +$2.88K | 0.19% | 143 |
|
|
2023
Q3 | $2.86M | Sell |
72,875
-2,044
| -3% | -$80.1K | 0.19% | 145 |
|
|
2023
Q2 | $3.05M | Buy |
74,919
+1,763
| +2% | +$71.7K | 0.18% | 150 |
|
|
2023
Q1 | $2.96M | Sell |
73,156
-19,860
| -21% | -$802K | 0.18% | 147 |
|
|
2022
Q4 | $3.63M | Buy |
93,016
+24,544
| +36% | +$957K | 0.22% | 137 |
|
|
2022
Q3 | $2.5M | Buy |
68,472
+30,123
| +79% | +$1.1M | 0.16% | 153 |
|
|
2022
Q2 | $1.6M | Buy |
38,349
+7,505
| +24% | +$313K | 0.1% | 192 |
|
|
2022
Q1 | $1.42M | Sell |
30,844
-375
| -1% | -$17.3K | 0.07% | 207 |
|
|
2021
Q4 | $1.54M | Buy |
31,219
+1,046
| +3% | +$51.7K | 0.07% | 199 |
|
|
2021
Q3 | $1.51M | Buy |
30,173
+24,092
| +396% | +$1.2M | 0.08% | 200 |
|
|
2021
Q2 | $317K | Hold |
6,081
| – | – | 0.02% | 305 |
|
|
2021
Q1 | $317K | Buy |
6,081
+1,843
| +43% | +$96.1K | 0.02% | 305 |
|
|
2020
Q4 | $212K | Buy |
+4,238
| New | +$212K | 0.01% | 358 |
|
|
2020
Q1 | – | Sell |
-6,586
| Closed | -$293K | – | 352 |
|
|
2019
Q4 | $293K | Buy |
6,586
+1,245
| +23% | +$55.4K | 0.02% | 310 |
|
|
2019
Q3 | $215K | Buy |
+5,341
| New | +$215K | 0.01% | 328 |
|
|
2018
Q3 | – | Sell |
-5,557
| Closed | -$235K | – | 393 |
|
|
2018
Q2 | $235K | Buy |
5,557
+561
| +11% | +$23.7K | 0.01% | 368 |
|
|
2018
Q1 | $235K | Sell |
4,996
-500
| -9% | -$23.5K | 0.01% | 367 |
|
|
2017
Q4 | $252K | Buy |
+5,496
| New | +$252K | 0.01% | 375 |
|
|
2013
Q4 | – | Sell |
-7,269
| Closed | -$292K | – | 408 |
|
|
2013
Q3 | $292K | Sell |
7,269
-2,243
| -24% | -$90.1K | 0.03% | 348 |
|
|
2013
Q2 | $369 | Buy |
+9,512
| New | +$369 | 0.03% | 314 |
|