A detailed history of First National Bank Of Omaha transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, First National Bank Of Omaha holds 21,674 shares of VNQ stock, worth $2.09 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
21,674
Previous 22,314 2.87%
Holding current value
$2.09 Million
Previous $1.87 Million 12.95%
% of portfolio
0.14%
Previous 0.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$82.97 - $98.97 $53,100 - $63,340
-640 Reduced 2.87%
21,674 $2.11 Million
Q2 2024

Aug 15, 2024

SELL
$78.61 - $85.97 $132,850 - $145,289
-1,690 Reduced 7.04%
22,314 $1.87 Million
Q1 2024

May 10, 2024

SELL
$82.58 - $89.12 $162,434 - $175,299
-1,967 Reduced 7.57%
24,004 $2.08 Million
Q4 2023

Feb 13, 2024

SELL
$71.05 - $89.54 $126,042 - $158,843
-1,774 Reduced 6.39%
25,971 $2.29 Million
Q3 2023

Nov 14, 2023

BUY
$75.44 - $86.89 $22,405 - $25,806
297 Added 1.08%
27,745 $2.1 Million
Q2 2023

Aug 14, 2023

SELL
$78.4 - $83.98 $437,001 - $468,104
-5,574 Reduced 16.88%
27,448 $2.29 Million
Q1 2023

May 03, 2023

SELL
$77.59 - $93.7 $1.84 Million - $2.23 Million
-23,773 Reduced 41.86%
33,022 $2.74 Million
Q4 2022

Feb 08, 2023

BUY
$76.14 - $88.09 $1.08 Million - $1.24 Million
14,120 Added 33.09%
56,795 $4.68 Million
Q3 2022

Nov 14, 2022

SELL
$79.28 - $102.13 $10,782 - $13,889
-136 Reduced 0.32%
42,675 $3.42 Million
Q2 2022

Sep 06, 2022

BUY
$87.04 - $112.5 $23,848 - $30,825
274 Added 0.64%
42,811 $3.9 Million
Q1 2022

May 25, 2022

BUY
$99.96 - $115.1 $35,785 - $41,205
358 Added 0.85%
42,537 $4.61 Million
Q4 2021

Feb 11, 2022

SELL
$102.53 - $116.01 $84,382 - $95,476
-823 Reduced 1.91%
42,179 $4.89 Million
Q3 2021

Nov 12, 2021

BUY
$101.78 - $110.92 $135,265 - $147,412
1,329 Added 3.19%
43,002 $4.38 Million
Q1 2021

May 06, 2021

SELL
$81.97 - $92.98 $114,676 - $130,079
-1,399 Reduced 3.25%
41,673 $3.83 Million
Q4 2020

Feb 18, 2021

SELL
$76.08 - $86.67 $45,191 - $51,481
-594 Reduced 1.36%
43,072 $3.66 Million
Q3 2020

Nov 06, 2020

BUY
$76.31 - $83.64 $23,350 - $25,593
306 Added 0.71%
43,666 $3.45 Million
Q2 2020

Aug 05, 2020

SELL
$64.53 - $86.79 $42,847 - $57,628
-664 Reduced 1.51%
43,360 $3.41 Million
Q1 2020

Apr 29, 2020

SELL
$56.91 - $99.57 $20,373 - $35,646
-358 Reduced 0.81%
44,024 $3.08 Million
Q4 2019

Jan 17, 2020

BUY
$90.14 - $95.25 $1.37 Million - $1.45 Million
15,221 Added 52.2%
44,382 $4.12 Million
Q3 2019

Nov 04, 2019

BUY
$91.64 - $93.61 $269,238 - $275,026
2,938 Added 11.2%
29,161 $2.72 Million
Q2 2019

Jul 10, 2019

BUY
N/A
7,052 Added 36.78%
26,223 $2.29 Million
Q1 2019

May 01, 2019

SELL
N/A
-396 Reduced 2.02%
19,171 $1.67 Million
Q4 2018

Jan 23, 2019

BUY
N/A
19,567 New
19,567 $1.46 Million
Q4 2018

Jan 22, 2019

SELL
N/A
-19,749 Closed
0 $0
Q3 2018

Nov 05, 2018

SELL
N/A
-1,043 Reduced 5.02%
19,749 $1.59 Million
Q2 2018

Jul 12, 2018

SELL
N/A
-3,934 Reduced 15.91%
20,792 $1.69 Million
Q1 2018

May 03, 2018

SELL
N/A
-4,280 Reduced 14.76%
24,726 $1.87 Million
Q4 2017

Feb 05, 2018

BUY
N/A
29,006
29,006 $2.41 Million

Others Institutions Holding VNQ

About VANGUARD SPECIALIZED FUNDS VAN


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