First National Bank Of Omaha Vanguard Mega Cap Value Transaction History

First National Bank Of Omaha

$1.43 Billion
Q2 2024

A detailed history of First National Bank Of Omaha transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, First National Bank Of Omaha holds 17,037 shares of MGV stock, worth $2.23 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

17,037

Previous 22,147 23.07%

Holding current value

$2.23 Million

Previous $2.65 Million 23.73%

% of portfolio

0.14%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$113.61 - $120.34 $580,547 - $614,937	-5,110 Reduced 23.07%	17,037 $2.02 Million
Q4 2023 Feb 13, 2024	SELL	$97.07 - $109.74 $40,769 - $46,090	-420 Reduced 1.86%	22,147 $2.42 Million
Q3 2023 Nov 14, 2023	SELL	$101.4 - $107.46 $91,260 - $96,714	-900 Reduced 3.84%	22,567 $2.29 Million
Q2 2023 Aug 14, 2023	SELL	$98.78 - $104.28 $65,787 - $69,450	-666 Reduced 2.76%	23,467 $2.43 Million
Q1 2023 May 03, 2023	BUY	$97.0 - $105.37 $664,450 - $721,784	6,850 Added 39.63%	24,133 $2.44 Million
Q4 2022 Feb 08, 2023	BUY	$90.82 - $106.81 $1.05 Million - $1.24 Million	11,593 Added 203.74%	17,283 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$89.91 - $103.89 $511,587 - $591,134	5,690 New	5,690 $512,000

Others Institutions Holding MGV

# of Institutions

418

Shares Held

46.9M

Call Options Held

400

Put Options Held

600

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First National Bank Of Omaha Vanguard Mega Cap Value Transaction History