First National Bank Of Omaha Vanguard S&P Mid Cap 400 ETF Transaction History

First National Bank Of Omaha

$1.48 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	BUY	$80.26 - $183.76 $391,989 - $897,483	4,884 Added 100.0%	9,768 $827,000
Q1 2022 May 25, 2022	SELL	$85.0 - $96.56 $12,155 - $13,808	-143 Reduced 2.84%	4,884 $888,000
Q3 2021 Nov 12, 2021	SELL	$86.83 - $93.77 $12,764 - $13,784	-147 Reduced 2.84%	5,027 $895,000
Q3 2020 Nov 06, 2020	SELL	$59.03 - $66.5 $22,726 - $25,602	-385 Reduced 6.93%	5,174 $650,000
Q2 2020 Aug 05, 2020	SELL	$45.16 - $65.83 $4,109 - $5,990	-91 Reduced 1.61%	5,559 $668,000
Q3 2019 Nov 04, 2019	SELL	$64.81 - $66.58 $24,627 - $25,300	-380 Reduced 6.3%	5,650 $737,000
Q4 2018 Jan 23, 2019	BUY	N/A	6,030 New	6,030 $675,000
Q4 2018 Jan 22, 2019	SELL	N/A	-7,091 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	N/A	-340 Reduced 4.58%	7,091 $964,000
Q2 2018 Jul 12, 2018	SELL	N/A	-112 Reduced 1.48%	7,431 $977,000
Q1 2018 May 03, 2018	BUY	N/A	43 Added 0.57%	7,543 $956,000
Q4 2017 Feb 05, 2018	BUY	N/A	7,500	7,500 $959,000

Others Institutions Holding IVOO

# of Institutions

270

Shares Held

10.4M

Call Options Held

3.5K

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.24M
Shares

$132 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.01M
Shares

$108 Million
0.01% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

900K
Shares

$96.1 Million
4.43% of portfolio
International Assets Investment Management, LLC Orlando, FL

769K
Shares

$82 Million
0.02% of portfolio
Ubs Group Ag

612K
Shares

$65.3 Million
0.01% of portfolio

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
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