First National Bank of Omaha’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,240
| Closed | -$384K | – | 314 |
|
|
2024
Q2 | $384K | Buy |
+3,240
| New | +$384K | 0.03% | 269 |
|
|
2024
Q1 | – | Sell |
-7,294
| Closed | -$814K | – | 342 |
|
|
2023
Q4 | $814K | Sell |
7,294
-953
| -12% | -$106K | 0.05% | 234 |
|
|
2023
Q3 | $852K | Buy |
8,247
+5,280
| +178% | +$546K | 0.06% | 226 |
|
|
2023
Q2 | $315K | Hold |
2,967
| – | – | 0.02% | 298 |
|
|
2023
Q1 | $313K | Sell |
2,967
-730
| -20% | -$77K | 0.02% | 298 |
|
|
2022
Q4 | $400K | Buy |
3,697
+926
| +33% | +$100K | 0.02% | 287 |
|
|
2022
Q3 | $263K | Sell |
2,771
-26
| -0.9% | -$2.47K | 0.02% | 315 |
|
|
2022
Q2 | $284K | Sell |
2,797
-22
| -0.8% | -$2.23K | 0.02% | 304 |
|
|
2022
Q1 | $316K | Hold |
2,819
| – | – | 0.02% | 303 |
|
|
2021
Q4 | $316K | Sell |
2,819
-16
| -0.6% | -$1.79K | 0.02% | 307 |
|
|
2021
Q3 | $293K | Sell |
2,835
-145
| -5% | -$15K | 0.01% | 314 |
|
|
2021
Q2 | $301K | Hold |
2,980
| – | – | 0.02% | 311 |
|
|
2021
Q1 | $301K | Buy |
2,980
+634
| +27% | +$64K | 0.02% | 311 |
|
|
2020
Q4 | $215K | Buy |
+2,346
| New | +$215K | 0.01% | 356 |
|
|
2014
Q3 | – | Sell |
-3,340
| Closed | -$221K | – | 407 |
|
|
2014
Q2 | $221K | Buy |
+3,340
| New | +$221K | 0.02% | 376 |
|