First National Bank Of Omaha Vanguard Ftse Developed Market Transaction History

First National Bank Of Omaha

$1.43 Billion
Q2 2024

A detailed history of First National Bank Of Omaha transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, First National Bank Of Omaha holds 187,650 shares of VEA stock, worth $9.68 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

187,650

Previous 198,574 5.5%

Holding current value

$9.68 Million

Previous $9.96 Million 6.92%

% of portfolio

0.65%

Previous 0.65%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$47.83 - $51.21 $522,494 - $559,418	-10,924 Reduced 5.5%	187,650 $9.27 Million
Q1 2024 May 10, 2024	SELL	$46.21 - $50.27 $235,486 - $256,175	-5,096 Reduced 2.5%	198,574 $9.96 Million
Q4 2023 Feb 13, 2024	SELL	$41.58 - $47.99 $909,437 - $1.05 Million	-21,872 Reduced 9.7%	203,670 $9.76 Million
Q3 2023 Nov 14, 2023	SELL	$43.5 - $47.63 $532,309 - $582,848	-12,237 Reduced 5.15%	225,542 $9.86 Million
Q2 2023 Aug 14, 2023	BUY	$44.63 - $47.33 $492,804 - $522,617	11,042 Added 4.87%	237,779 $11 Million
Q1 2023 May 03, 2023	SELL	$42.2 - $46.17 $1.31 Million - $1.43 Million	-31,003 Reduced 12.03%	226,737 $10.2 Million
Q4 2022 Feb 08, 2023	BUY	$36.19 - $43.78 $5.92 Million - $7.17 Million	163,674 Added 174.0%	257,740 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $347,134 - $419,554	9,592 Added 11.35%	94,066 $3.42 Million
Q2 2022 Sep 06, 2022	BUY	$40.38 - $48.66 $279,591 - $336,921	6,924 Added 8.93%	84,474 $3.45 Million
Q1 2022 May 25, 2022	BUY	$44.13 - $51.72 $1.42 Million - $1.67 Million	32,290 Added 71.34%	77,550 $3.73 Million
Q4 2021 Feb 11, 2022	BUY	$49.38 - $52.95 $32,294 - $34,629	654 Added 1.47%	45,260 $2.31 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $405,066 - $432,248	8,090 Added 22.15%	44,606 $2.25 Million
Q1 2021 May 06, 2021	BUY	$46.87 - $50.05 $456,373 - $487,336	9,737 Added 36.36%	36,516 $1.79 Million
Q4 2020 Feb 18, 2021	BUY	$39.45 - $47.53 $182,929 - $220,396	4,637 Added 20.94%	26,779 $1.26 Million
Q3 2020 Nov 06, 2020	BUY	$38.92 - $42.44 $3,269 - $3,564	84 Added 0.38%	22,142 $906,000
Q2 2020 Aug 05, 2020	SELL	$31.83 - $40.85 $257,663 - $330,680	-8,095 Reduced 26.85%	22,058 $856,000
Q1 2020 Apr 29, 2020	SELL	$28.78 - $44.66 $86,915 - $134,873	-3,020 Reduced 9.1%	30,153 $1.01 Million
Q4 2019 Jan 17, 2020	BUY	$39.9 - $44.4 $203,849 - $226,839	5,109 Added 18.2%	33,173 $1.46 Million
Q3 2019 Nov 04, 2019	BUY	$38.87 - $42.25 $29,269 - $31,814	753 Added 2.76%	28,064 $1.15 Million
Q2 2019 Jul 10, 2019	BUY	$39.84 - $42.1 $160,435 - $169,536	4,027 Added 17.3%	27,311 $1.14 Million
Q1 2019 May 01, 2019	SELL	$36.75 - $41.54 $9,114 - $10,301	-248 Reduced 1.05%	23,284 $952,000
Q4 2018 Jan 23, 2019	BUY	$35.84 - $43.38 $843,386 - $1.02 Million	23,532 New	23,532 $873,000
Q4 2018 Jan 22, 2019	SELL	$35.84 - $43.38 $630,031 - $762,577	-17,579 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$41.81 - $43.94 $43,022 - $45,214	1,029 Added 6.22%	17,579 $761,000
Q2 2018 Jul 12, 2018	BUY	$42.43 - $45.59 $27,197 - $29,223	641 Added 4.03%	16,550 $710,000
Q1 2018 May 03, 2018	BUY	$43.31 - $47.88 $10,827 - $11,970	250 Added 1.6%	15,909 $704,000
Q4 2017 Feb 05, 2018	BUY	$43.36 - $44.94 $678,974 - $703,715	15,659	15,659 $702,000

Others Institutions Holding VEA

# of Institutions

2,297

Shares Held

2.11B

Call Options Held

174K

Put Options Held

77.9K

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First National Bank Of Omaha Vanguard Ftse Developed Market Transaction History