First National Bank Of Omaha Vanguard Bd Index Fd Inc Total Transaction History

First National Bank Of Omaha

$1.48 Billion
Q3 2024

A detailed history of First National Bank Of Omaha transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, First National Bank Of Omaha holds 24,822 shares of BND stock, worth $1.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

24,822

Previous 24,424 1.63%

Holding current value

$1.8 Million

Previous $1.76 Million 5.97%

% of portfolio

0.13%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$71.45 - $75.64 $28,437 - $30,104	398 Added 1.63%	24,822 $1.86 Million
Q2 2024 Aug 15, 2024	BUY	$70.55 - $72.66 $53,547 - $55,148	759 Added 3.21%	24,424 $1.76 Million
Q1 2024 May 10, 2024	SELL	$71.76 - $73.66 $243,409 - $249,854	-3,392 Reduced 12.54%	23,665 $1.72 Million
Q4 2023 Feb 13, 2024	BUY	$68.04 - $73.9 $304,274 - $330,480	4,472 Added 19.8%	27,057 $1.99 Million
Q2 2023 Aug 14, 2023	BUY	$72.23 - $74.46 $46,660 - $48,101	646 Added 2.94%	22,585 $1.64 Million
Q1 2023 May 03, 2023	BUY	$71.33 - $74.57 $50,144 - $52,422	703 Added 3.31%	21,939 $1.62 Million
Q4 2022 Feb 08, 2023	SELL	$69.38 - $73.88 $11,794 - $12,559	-170 Reduced 0.79%	21,236 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$70.77 - $77.08 $65,108 - $70,913	920 Added 4.49%	21,406 $1.53 Million
Q2 2022 Sep 06, 2022	BUY	$73.3 - $79.23 $38,335 - $41,437	523 Added 2.62%	20,486 $1.54 Million
Q1 2022 May 25, 2022	BUY	$78.72 - $84.18 $65,180 - $69,701	828 Added 4.33%	19,963 $1.59 Million
Q4 2021 Feb 11, 2022	SELL	$84.47 - $85.89 $19,343 - $19,668	-229 Reduced 1.18%	19,135 $1.62 Million
Q3 2021 Nov 12, 2021	BUY	$85.45 - $86.85 $64,343 - $65,398	753 Added 4.05%	19,364 $1.66 Million
Q1 2021 May 06, 2021	BUY	$84.36 - $88.07 $22,271 - $23,250	264 Added 1.44%	18,611 $1.58 Million
Q4 2020 Feb 18, 2021	BUY	$87.44 - $88.49 $48,704 - $49,288	557 Added 3.13%	18,347 $1.62 Million
Q3 2020 Nov 06, 2020	BUY	$88.13 - $89.48 $11,456 - $11,632	130 Added 0.74%	17,790 $1.57 Million
Q2 2020 Aug 05, 2020	BUY	$85.6 - $88.34 $13,610 - $14,046	159 Added 0.91%	17,660 $1.56 Million
Q1 2020 Apr 29, 2020	BUY	$80.33 - $87.96 $417,475 - $457,128	5,197 Added 42.24%	17,501 $1.49 Million
Q4 2019 Jan 17, 2020	BUY	$83.39 - $84.94 $104,237 - $106,175	1,250 Added 11.31%	12,304 $1.03 Million
Q3 2019 Nov 04, 2019	BUY	$83.3 - $84.54 $1,666 - $1,690	20 Added 0.18%	11,054 $933,000
Q2 2019 Jul 10, 2019	BUY	N/A	746 Added 7.25%	11,034 $917,000
Q1 2019 May 01, 2019	BUY	N/A	918 Added 9.8%	10,288 $835,000
Q4 2018 Jan 23, 2019	BUY	N/A	9,370 New	9,370 $742,000
Q4 2018 Jan 22, 2019	SELL	N/A	-9,085 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	N/A	791 Added 9.54%	9,085 $715,000
Q2 2018 Jul 12, 2018	BUY	N/A	424 Added 5.39%	8,294 $657,000
Q4 2017 Feb 05, 2018	BUY	N/A	7,870	7,870 $642,000

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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First National Bank Of Omaha Vanguard Bd Index Fd Inc Total Transaction History