First National Bank Of Omaha Vanguard Mega Cap Value Transaction History

First National Bank Of Omaha

$1.48 Billion
Q3 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 16,937 shares of MGV stock, worth $2.12 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

16,937

Previous 17,037 0.59%

Holding current value

$2.12 Million

Previous $2.02 Million 7.63%

% of portfolio

0.15%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$118.0 - $128.28 $11,800 - $12,828	-100 Reduced 0.59%	16,937 $2.17 Million
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

443

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
Sector ETFs
Industry ETFs

More about MGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Bank Of Omaha, based on Form 13F filings with the SEC.

News

Stay updated on First National Bank Of Omaha with notifications on news.

Account

First National Bank Of Omaha Vanguard Mega Cap Value Transaction History