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

First National Bank Of Omaha

$1.43 Billion
Q2 2024

A detailed history of First National Bank Of Omaha transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, First National Bank Of Omaha holds 12,397 shares of BSV stock, worth $957,916. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,397

Previous 11,995 3.35%

Holding current value

$957,916

Previous $919,000 3.37%

% of portfolio

0.07%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$75.81 - $76.76 $30,475 - $30,857	402 Added 3.35%	12,397 $950,000
Q1 2024 May 10, 2024	BUY	$76.34 - $77.25 $20,535 - $20,780	269 Added 2.29%	11,995 $919,000
Q4 2023 Feb 13, 2024	SELL	$74.64 - $77.03 $262,882 - $271,299	-3,522 Reduced 23.1%	11,726 $903,000
Q2 2023 Aug 14, 2023	BUY	$75.52 - $76.97 $31,718 - $32,327	420 Added 2.83%	15,248 $1.15 Million
Q1 2023 May 03, 2023	SELL	$74.67 - $76.76 $275,084 - $282,783	-3,684 Reduced 19.9%	14,828 $1.13 Million
Q4 2022 Feb 08, 2023	BUY	$74.07 - $75.87 $638,705 - $654,227	8,623 Added 87.2%	18,512 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$74.52 - $77.47 $24,442 - $25,410	328 Added 3.43%	9,889 $740,000
Q2 2022 Sep 06, 2022	BUY	$75.68 - $77.74 $22,174 - $22,777	293 Added 3.16%	9,561 $734,000
Q1 2022 May 25, 2022	BUY	$77.66 - $80.73 $34,714 - $36,086	447 Added 5.07%	9,268 $722,000
Q4 2021 Feb 11, 2022	SELL	$80.78 - $81.98 $1,130 - $1,147	-14 Reduced 0.16%	8,821 $713,000
Q3 2021 Nov 12, 2021	SELL	$81.9 - $82.4 $448,648 - $451,387	-5,478 Reduced 38.27%	8,835 $724,000
Q1 2021 May 06, 2021	BUY	$82.08 - $82.89 $35,540 - $35,891	433 Added 3.12%	14,313 $1.18 Million
Q4 2020 Feb 18, 2021	BUY	$82.67 - $82.96 $56,711 - $56,910	686 Added 5.2%	13,880 $1.15 Million
Q3 2020 Nov 06, 2020	BUY	$82.96 - $83.3 $11,282 - $11,328	136 Added 1.04%	13,194 $1.1 Million
Q2 2020 Aug 05, 2020	SELL	$81.78 - $83.12 $10,222 - $10,390	-125 Reduced 0.95%	13,058 $1.09 Million
Q1 2020 Apr 29, 2020	BUY	$78.67 - $82.51 $331,200 - $347,367	4,210 Added 46.92%	13,183 $1.08 Million
Q4 2019 Jan 17, 2020	SELL	$80.41 - $81.14 $39,722 - $40,083	-494 Reduced 5.22%	8,973 $723,000
Q3 2019 Nov 04, 2019	BUY	$80.39 - $80.84 $249,852 - $251,250	3,108 Added 48.88%	9,467 $765,000
Q2 2019 Jul 10, 2019	BUY	N/A	329 Added 5.46%	6,359 $512,000
Q1 2019 May 01, 2019	BUY	N/A	2,098 Added 53.36%	6,030 $480,000
Q4 2018 Jan 23, 2019	BUY	N/A	3,932 New	3,932 $309,000
Q4 2018 Jan 22, 2019	SELL	N/A	-3,813 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	N/A	-105 Reduced 2.68%	3,813 $298,000
Q2 2018 Jul 12, 2018	BUY	N/A	534 Added 15.78%	3,918 $306,000
Q4 2017 Feb 05, 2018	BUY	N/A	3,384	3,384 $268,000

Others Institutions Holding BSV

# of Institutions

1,221

Shares Held

368M

Call Options Held

3.2K

Put Options Held

96.7K

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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First National Bank Of Omaha Vanguard Bd Index Fd Inc Short Transaction History