First National Bank Of Omaha Vanguard Dividend Appreciation Transaction History

First National Bank Of Omaha

$1.48 Billion
Q3 2024

A detailed history of First National Bank Of Omaha transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, First National Bank Of Omaha holds 3,694 shares of VIG stock, worth $672,862. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,694

Previous 3,708 0.38%

Holding current value

$672,862

Previous $676,000 0.59%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$182.15 - $182.15 $2,550 - $2,550	-14 Reduced 0.38%	3,694 $672,000
Q2 2024 Aug 15, 2024	SELL	$173.33 - $185.29 $81,811 - $87,456	-472 Reduced 11.29%	3,708 $676,000
Q1 2024 May 10, 2024	SELL	$168.47 - $182.98 $38,748 - $42,085	-230 Reduced 5.22%	4,180 $763,000
Q4 2023 Feb 13, 2024	SELL	$150.16 - $171.16 $1,501 - $1,711	-10 Reduced 0.23%	4,410 $751,000
Q3 2023 Nov 14, 2023	BUY	$155.38 - $166.95 $113,427 - $121,873	730 Added 19.78%	4,420 $686,000
Q3 2022 Nov 14, 2022	SELL	N/A	-215 Reduced 5.51%	3,690 $499,000
Q4 2021 Feb 11, 2022	BUY	N/A	3,905 New	3,905 $671,000

Others Institutions Holding VIG

# of Institutions

2,356

Shares Held

214M

Call Options Held

551K

Put Options Held

347K

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First National Bank Of Omaha Vanguard Dividend Appreciation Transaction History