First National Bank Of Omaha Vanguard Specialized Funds Van Transaction History

First National Bank Of Omaha

$1.48 Billion
Q3 2024

A detailed history of First National Bank Of Omaha transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, First National Bank Of Omaha holds 21,674 shares of VNQ stock, worth $2.06 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

21,674

Previous 22,314 2.87%

Holding current value

$2.06 Million

Previous $1.87 Million 12.95%

% of portfolio

0.14%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$82.97 - $98.97 $53,100 - $63,340	-640 Reduced 2.87%	21,674 $2.11 Million
Q2 2024 Aug 15, 2024	SELL	$78.61 - $85.97 $132,850 - $145,289	-1,690 Reduced 7.04%	22,314 $1.87 Million
Q1 2024 May 10, 2024	SELL	$82.58 - $89.12 $162,434 - $175,299	-1,967 Reduced 7.57%	24,004 $2.08 Million
Q4 2023 Feb 13, 2024	SELL	$71.05 - $89.54 $126,042 - $158,843	-1,774 Reduced 6.39%	25,971 $2.29 Million
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $22,405 - $25,806	297 Added 1.08%	27,745 $2.1 Million
Q2 2023 Aug 14, 2023	SELL	$78.4 - $83.98 $437,001 - $468,104	-5,574 Reduced 16.88%	27,448 $2.29 Million
Q1 2023 May 03, 2023	SELL	$77.59 - $93.7 $1.84 Million - $2.23 Million	-23,773 Reduced 41.86%	33,022 $2.74 Million
Q4 2022 Feb 08, 2023	BUY	$76.14 - $88.09 $1.08 Million - $1.24 Million	14,120 Added 33.09%	56,795 $4.68 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $10,782 - $13,889	-136 Reduced 0.32%	42,675 $3.42 Million
Q2 2022 Sep 06, 2022	BUY	$87.04 - $112.5 $23,848 - $30,825	274 Added 0.64%	42,811 $3.9 Million
Q1 2022 May 25, 2022	BUY	$99.96 - $115.1 $35,785 - $41,205	358 Added 0.85%	42,537 $4.61 Million
Q4 2021 Feb 11, 2022	SELL	$102.53 - $116.01 $84,382 - $95,476	-823 Reduced 1.91%	42,179 $4.89 Million
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $135,265 - $147,412	1,329 Added 3.19%	43,002 $4.38 Million
Q1 2021 May 06, 2021	SELL	$81.97 - $92.98 $114,676 - $130,079	-1,399 Reduced 3.25%	41,673 $3.83 Million
Q4 2020 Feb 18, 2021	SELL	$76.08 - $86.67 $45,191 - $51,481	-594 Reduced 1.36%	43,072 $3.66 Million
Q3 2020 Nov 06, 2020	BUY	$76.31 - $83.64 $23,350 - $25,593	306 Added 0.71%	43,666 $3.45 Million
Q2 2020 Aug 05, 2020	SELL	$64.53 - $86.79 $42,847 - $57,628	-664 Reduced 1.51%	43,360 $3.41 Million
Q1 2020 Apr 29, 2020	SELL	$56.91 - $99.57 $20,373 - $35,646	-358 Reduced 0.81%	44,024 $3.08 Million
Q4 2019 Jan 17, 2020	BUY	$90.14 - $95.25 $1.37 Million - $1.45 Million	15,221 Added 52.2%	44,382 $4.12 Million
Q3 2019 Nov 04, 2019	BUY	$91.64 - $93.61 $269,238 - $275,026	2,938 Added 11.2%	29,161 $2.72 Million
Q2 2019 Jul 10, 2019	BUY	N/A	7,052 Added 36.78%	26,223 $2.29 Million
Q1 2019 May 01, 2019	SELL	N/A	-396 Reduced 2.02%	19,171 $1.67 Million
Q4 2018 Jan 23, 2019	BUY	N/A	19,567 New	19,567 $1.46 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-19,749 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	N/A	-1,043 Reduced 5.02%	19,749 $1.59 Million
Q2 2018 Jul 12, 2018	SELL	N/A	-3,934 Reduced 15.91%	20,792 $1.69 Million
Q1 2018 May 03, 2018	SELL	N/A	-4,280 Reduced 14.76%	24,726 $1.87 Million
Q4 2017 Feb 05, 2018	BUY	N/A	29,006	29,006 $2.41 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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First National Bank Of Omaha Vanguard Specialized Funds Van Transaction History