FIRST NATIONAL BANK OF OMAHA – Vanguard S&P Mid-Cap 400 Index Fund Transaction History
FIRST NATIONAL BANK OF OMAHA portfolio value:
$726,000
portfolio value
FIRST NATIONAL BANK OF OMAHA quarter portfolio value change:
-2.96%
quarter
Vanguard S&P Mid-Cap 400 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $148.6 | 4.88K | |
| Q2 2022 | share | 0.00% | 0 shares | -140K | $153.13 | 4.88K | |
| Q1 2022 | share | Decrease | -2.84% | -143 shares | -75K | $181.81 | 4.88K |
| Q4 2021 | share | 0.00% | 0 shares | 68K | $191.28 | 5.02K | |
| Q3 2021 | share | Decrease | -2.84% | -147 shares | -18K | $178.13 | 5.02K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $181.35 | 5.17K | |
| Q1 2021 | share | 0.00% | 0 shares | 108K | $175.39 | 5.17K | |
| Q4 2020 | share | 0.00% | 0 shares | 155K | $154.33 | 5.17K | |
| Q3 2020 | share | Decrease | -6.93% | -385 shares | -18K | $123.93 | 5.17K |
| Q2 2020 | share | Decrease | -1.61% | -91 shares | 118K | $118.33 | 5.55K |
| Q1 2020 | share | 0.00% | 0 shares | -235K | $95.37 | 5.65K | |
| Q4 2019 | share | 0.00% | 0 shares | 48K | $135.87 | 5.65K | |
| Q3 2019 | share | Decrease | -6.30% | -380 shares | -55K | $126.97 | 5.65K |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $127.15 | 6.03K | |
| Q1 2019 | share | 0.00% | 0 shares | 96K | $123.34 | 6.03K | |
| Q4 2018 | share | Decrease | -14.96% | -1.06K shares | -289K | $107.69 | 6.03K |
| Q3 2018 | share | Decrease | -4.58% | -340 shares | -13K | $130.3 | 7.09K |
| Q2 2018 | share | Decrease | -1.48% | -112 shares | 21K | $125.58 | 7.43K |
| Q1 2018 | share | Increase | +0.57% | 43 shares | -3K | $120.55 | 7.54K |
| Q4 2017 | share | 0.00% | 0 shares | 53K | $121.45 | 7.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $114.2 | 7.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $110.65 | 7.5K | |
| Q1 2017 | share | Increase | +15.38% | 1K shares | 144K | $108.58 | 7.5K |
| Q4 2016 | share | 0.00% | 0 shares | 44K | $104.37 | 6.5K | |
| Q3 2016 | share | Increase | +22.64% | 1.2K shares | 148K | $97.55 | 6.5K |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $93.15 | 5.3K | |
| Q1 2016 | share | Decrease | -15.87% | -1K shares | -76K | $89.98 | 5.3K |