First National Bank Of Omaha Vanguard Small Cap 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 Small Cap ETF stock. As of the latest transaction made, First National Bank Of Omaha holds 7,814 shares of VB stock, worth $1.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,814

Previous 7,814 -0.0%

Holding current value

$1.9 Million

Previous $1.7 Million 8.81%

% of portfolio

0.13%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$210.76 - $226.94 $63,649 - $68,535	-302 Reduced 3.72%	7,814 $1.7 Million
Q4 2023 Feb 13, 2024	SELL	$175.26 - $215.9 $44,516 - $54,838	-254 Reduced 3.03%	8,116 $1.73 Million
Q3 2023 Nov 14, 2023	SELL	$186.24 - $208.75 $7,635 - $8,558	-41 Reduced 0.49%	8,370 $1.58 Million
Q2 2023 Aug 14, 2023	SELL	$181.26 - $198.89 $59,634 - $65,434	-329 Reduced 3.76%	8,411 $1.67 Million
Q1 2023 May 03, 2023	SELL	$179.51 - $208.76 $240,184 - $279,320	-1,338 Reduced 13.28%	8,740 $1.66 Million
Q4 2022 Feb 08, 2023	BUY	$172.82 - $196.57 $56,857 - $64,671	329 Added 3.37%	10,078 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $309,707 - $375,428	1,817 Added 22.91%	9,749 $1.67 Million
Q2 2022 Sep 06, 2022	SELL	$170.7 - $214.67 $32,432 - $40,787	-190 Reduced 2.34%	7,932 $1.4 Million
Q1 2022 May 25, 2022	BUY	$198.73 - $227.97 $14,706 - $16,869	74 Added 0.92%	8,122 $1.73 Million
Q4 2021 Feb 11, 2022	SELL	$215.13 - $239.37 $118,751 - $132,132	-552 Reduced 6.42%	8,048 $1.82 Million
Q3 2021 Nov 12, 2021	SELL	$211.9 - $229.42 $68,443 - $74,102	-323 Reduced 3.62%	8,600 $1.88 Million
Q1 2021 May 06, 2021	BUY	$191.53 - $223.48 $22,217 - $25,923	116 Added 1.32%	8,923 $1.91 Million
Q4 2020 Feb 18, 2021	SELL	$156.0 - $196.91 $117,000 - $147,682	-750 Reduced 7.85%	8,807 $1.72 Million
Q2 2020 Aug 05, 2020	SELL	$106.26 - $156.76 $82,670 - $121,959	-778 Reduced 7.53%	9,557 $1.39 Million
Q1 2020 Apr 29, 2020	SELL	$98.45 - $170.48 $34,457 - $59,668	-350 Reduced 3.28%	10,335 $1.19 Million
Q4 2019 Jan 17, 2020	BUY	$149.04 - $166.74 $1.3 Million - $1.45 Million	8,700 Added 438.29%	10,685 $1.77 Million
Q3 2019 Nov 04, 2019	BUY	$153.32 - $158.01 $304,340 - $313,649	1,985 New	1,985 $305,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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First National Bank Of Omaha Vanguard Small Cap ETF Transaction History