First National Bank Of Omaha Vanguard Growth ETF Transaction History

First National Bank Of Omaha

$1.48 Billion
Q3 2024

A detailed history of First National Bank Of Omaha transactions in Vanguard Growth ETF stock. As of the latest transaction made, First National Bank Of Omaha holds 25,971 shares of VUG stock, worth $10.5 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

25,971

Previous 26,274 1.15%

Holding current value

$10.5 Million

Previous $9.83 Million 1.48%

% of portfolio

0.67%

Previous 0.69%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$341.08 - $391.94 $103,347 - $118,757	-303 Reduced 1.15%	25,971 $9.97 Million
Q2 2024 Aug 15, 2024	SELL	$322.46 - $377.11 $129,306 - $151,221	-401 Reduced 1.5%	26,274 $9.83 Million
Q1 2024 May 10, 2024	BUY	$301.05 - $346.61 $205,015 - $236,041	681 Added 2.62%	26,675 $9.18 Million
Q4 2023 Feb 13, 2024	BUY	$261.54 - $312.16 $653,850 - $780,400	2,500 Added 10.64%	25,994 $8.08 Million
Q3 2023 Nov 14, 2023	SELL	$269.56 - $293.5 $20,756 - $22,599	-77 Reduced 0.33%	23,494 $6.4 Million
Q2 2023 Aug 14, 2023	SELL	$243.06 - $282.96 $24,306 - $28,295	-100 Reduced 0.42%	23,571 $6.67 Million
Q1 2023 May 03, 2023	BUY	$209.25 - $249.44 $86,838 - $103,517	415 Added 1.78%	23,671 $5.9 Million
Q4 2022 Feb 08, 2023	BUY	$208.44 - $233.81 $2.93 Million - $3.28 Million	14,040 Added 152.34%	23,256 $4.96 Million
Q3 2022 Nov 14, 2022	SELL	$213.95 - $266.28 $43,859 - $54,587	-205 Reduced 2.18%	9,216 $1.97 Million
Q2 2022 Sep 06, 2022	SELL	$214.97 - $293.87 $58,471 - $79,932	-272 Reduced 2.81%	9,421 $2.1 Million
Q1 2022 May 25, 2022	SELL	$254.37 - $323.09 $114,212 - $145,067	-449 Reduced 4.43%	9,693 $2.79 Million
Q4 2021 Feb 11, 2022	SELL	$287.0 - $325.67 $63,427 - $71,973	-221 Reduced 2.13%	10,142 $3.26 Million
Q3 2021 Nov 12, 2021	BUY	$286.49 - $308.98 $1.01 Million - $1.09 Million	3,516 Added 51.35%	10,363 $3.01 Million
Q1 2021 May 06, 2021	BUY	$243.15 - $268.9 $518,638 - $573,563	2,133 Added 45.25%	6,847 $1.76 Million
Q4 2020 Feb 18, 2021	BUY	$220.77 - $253.46 $631,622 - $725,149	2,861 Added 154.4%	4,714 $1.19 Million
Q3 2020 Nov 06, 2020	SELL	$204.41 - $245.48 $65,411 - $78,553	-320 Reduced 14.73%	1,853 $422,000
Q2 2020 Aug 05, 2020	SELL	$149.64 - $204.01 $50,129 - $68,343	-335 Reduced 13.36%	2,173 $439,000
Q1 2020 Apr 29, 2020	SELL	$137.53 - $201.6 $9,627 - $14,112	-70 Reduced 2.72%	2,508 $393,000
Q4 2019 Jan 17, 2020	BUY	$161.84 - $183.14 $199,548 - $225,811	1,233 Added 91.67%	2,578 $469,000
Q3 2019 Nov 04, 2019	BUY	$165.21 - $169.18 $222,207 - $227,547	1,345 New	1,345 $223,000

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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First National Bank Of Omaha Vanguard Growth ETF Transaction History