First National Bank Of Omaha Vanguard Value ETF Transaction History

First National Bank Of Omaha

$1.43 Billion
Q4 2024

A detailed history of First National Bank Of Omaha transactions in Vanguard Value ETF stock. As of the latest transaction made, First National Bank Of Omaha holds 82,989 shares of VTV stock, worth $14.6 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

82,989

Previous 83,863 1.04%

Holding current value

$14.6 Million

Previous $14.6 Million 4.02%

% of portfolio

0.98%

Previous 0.99%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$168.32 - $181.87 $147,111 - $158,954	-874 Reduced 1.04%	82,989 $14.1 Million
Q3 2024 Nov 15, 2024	SELL	$159.75 - $174.57 $59,427 - $64,940	-372 Reduced 0.44%	83,863 $14.6 Million
Q2 2024 Aug 15, 2024	SELL	$154.57 - $163.65 $106,035 - $112,263	-686 Reduced 0.81%	84,235 $13.5 Million
Q1 2024 May 10, 2024	BUY	$147.46 - $162.86 $300,228 - $331,582	2,036 Added 2.46%	84,921 $13.8 Million
Q4 2023 Feb 13, 2024	BUY	$131.82 - $149.95 $254,280 - $289,253	1,929 Added 2.38%	82,885 $12.4 Million
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $238,756 - $254,768	1,731 Added 2.18%	80,956 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$134.74 - $142.42 $141,477 - $149,541	1,050 Added 1.34%	79,225 $11.3 Million
Q1 2023 May 03, 2023	BUY	$132.13 - $144.96 $185,642 - $203,668	1,405 Added 1.83%	78,175 $10.8 Million
Q4 2022 Feb 08, 2023	BUY	$124.69 - $146.24 $2.41 Million - $2.83 Million	19,331 Added 33.65%	76,770 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $329,074 - $382,240	-2,665 Reduced 4.43%	57,439 $7.09 Million
Q2 2022 Sep 06, 2022	BUY	$128.01 - $150.8 $639,409 - $753,246	4,995 Added 9.06%	60,104 $7.93 Million
Q1 2022 May 25, 2022	BUY	$140.46 - $150.33 $2.22 Million - $2.38 Million	15,805 Added 40.21%	55,109 $8.14 Million
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $241,617 - $260,762	1,771 Added 4.72%	39,304 $5.78 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $2.14 Million - $2.27 Million	15,907 Added 73.55%	37,533 $5.08 Million
Q1 2021 May 06, 2021	BUY	$117.44 - $132.31 $768,175 - $865,439	6,541 Added 43.36%	21,626 $2.84 Million
Q4 2020 Feb 18, 2021	BUY	$101.75 - $119.15 $576,515 - $675,103	5,666 Added 60.16%	15,085 $1.8 Million
Q3 2020 Nov 06, 2020	BUY	$98.37 - $109.49 $358,558 - $399,091	3,645 Added 63.13%	9,419 $984,000
Q2 2020 Aug 05, 2020	BUY	$85.23 - $110.16 $59,661 - $77,112	700 Added 13.8%	5,774 $575,000
Q1 2020 Apr 29, 2020	SELL	$76.76 - $121.42 $102,858 - $162,702	-1,340 Reduced 20.89%	5,074 $452,000
Q4 2019 Jan 17, 2020	BUY	$107.9 - $120.77 $233,603 - $261,467	2,165 Added 50.95%	6,414 $769,000
Q3 2019 Nov 04, 2019	BUY	$111.23 - $113.16 $123,576 - $125,720	1,111 Added 35.4%	4,249 $474,000
Q2 2019 Jul 10, 2019	BUY	N/A	265 Added 9.22%	3,138 $348,000
Q1 2019 May 01, 2019	SELL	N/A	-50 Reduced 1.71%	2,873 $309,000
Q4 2018 Jan 23, 2019	BUY	N/A	2,923 New	2,923 $286,000

Others Institutions Holding VTV

# of Institutions

2,486

Shares Held

536M

Call Options Held

351K

Put Options Held

77.9K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Bank Of Omaha, based on Form 13F filings with the SEC.

News

Stay updated on First National Bank Of Omaha with notifications on news.

Account

First National Bank Of Omaha Vanguard Value ETF Transaction History