First National Bank Of Omaha Vanguard Total Stock Market Et Transaction History

First National Bank Of Omaha

$1.43 Billion
Q2 2024

A detailed history of First National Bank Of Omaha transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, First National Bank Of Omaha holds 17,402 shares of VTI stock, worth $4.82 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

17,402

Previous 23,885 27.14%

Holding current value

$4.82 Million

Previous $6.21 Million 25.0%

% of portfolio

0.32%

Previous 0.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$245.23 - $269.4 $1.59 Million - $1.75 Million	-6,483 Reduced 27.14%	17,402 $4.66 Million
Q1 2024 May 10, 2024	BUY	$232.77 - $260.14 $126,859 - $141,776	545 Added 2.34%	23,885 $6.21 Million
Q4 2023 Feb 13, 2024	BUY	$203.12 - $238.25 $785,871 - $921,789	3,869 Added 19.87%	23,340 $5.54 Million
Q3 2023 Nov 14, 2023	SELL	$211.41 - $228.35 $24,523 - $26,488	-116 Reduced 0.59%	19,471 $4.14 Million
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $231,464 - $253,982	-1,153 Reduced 5.56%	19,587 $4.31 Million
Q1 2023 May 03, 2023	SELL	$189.85 - $210.01 $23,161 - $25,621	-122 Reduced 0.58%	20,740 $4.23 Million
Q4 2022 Feb 08, 2023	SELL	$179.3 - $204.18 $230,579 - $262,575	-1,286 Reduced 5.81%	20,862 $3.99 Million
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $235,105 - $283,274	-1,310 Reduced 5.58%	22,148 $3.98 Million
Q2 2022 Sep 06, 2022	SELL	$183.02 - $230.52 $1.2 Million - $1.51 Million	-6,562 Reduced 21.86%	23,458 $4.42 Million
Q1 2022 May 25, 2022	SELL	$209.9 - $242.97 $28,126 - $32,557	-134 Reduced 0.44%	30,020 $6.83 Million
Q4 2021 Feb 11, 2022	BUY	$221.73 - $242.96 $17,516 - $19,193	79 Added 0.26%	30,154 $7.28 Million
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $216,380 - $231,323	987 Added 3.39%	30,075 $6.68 Million
Q1 2021 May 06, 2021	BUY	$191.87 - $208.85 $97,661 - $106,304	509 Added 1.78%	29,088 $6.01 Million
Q4 2020 Feb 18, 2021	BUY	$166.99 - $194.64 $1.09 Million - $1.27 Million	6,505 Added 29.47%	28,579 $5.56 Million
Q3 2020 Nov 06, 2020	BUY	$157.44 - $181.24 $1.08 Million - $1.24 Million	6,844 Added 44.94%	22,074 $3.76 Million
Q2 2020 Aug 05, 2020	SELL	$122.96 - $164.1 $150,257 - $200,530	-1,222 Reduced 7.43%	15,230 $2.38 Million
Q1 2020 Apr 29, 2020	SELL	$111.91 - $172.17 $692,946 - $1.07 Million	-6,192 Reduced 27.34%	16,452 $2.12 Million
Q4 2019 Jan 17, 2020	BUY	$146.61 - $164.29 $3,811 - $4,271	26 Added 0.11%	22,644 $3.71 Million
Q3 2019 Nov 04, 2019	BUY	$150.3 - $153.62 $182,614 - $186,648	1,215 Added 5.68%	22,618 $3.42 Million
Q2 2019 Jul 10, 2019	BUY	N/A	205 Added 0.97%	21,403 $3.21 Million
Q1 2019 May 01, 2019	BUY	N/A	701 Added 3.42%	21,198 $3.07 Million
Q4 2018 Jan 23, 2019	BUY	N/A	20,497 New	20,497 $2.62 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-42,793 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	N/A	24,560 Added 134.7%	42,793 $6.4 Million
Q2 2018 Jul 12, 2018	BUY	N/A	136 Added 0.75%	18,233 $2.56 Million
Q1 2018 May 03, 2018	BUY	N/A	926 Added 5.39%	18,097 $2.46 Million
Q4 2017 Feb 05, 2018	BUY	N/A	17,171	17,171 $2.36 Million

Others Institutions Holding VTI

# of Institutions

2,927

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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First National Bank Of Omaha Vanguard Total Stock Market Et Transaction History