FIRST NATIONAL BANK OF OMAHA – Vanguard Developed Markets Index Fund Transaction History
FIRST NATIONAL BANK OF OMAHA portfolio value:
$3.42M
portfolio value
FIRST NATIONAL BANK OF OMAHA quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.35% | 9.59K shares | -27K | $36.36 | 94.06K |
| Q2 2022 | share | Increase | +8.93% | 6.92K shares | -278K | $40.8 | 84.47K |
| Q1 2022 | share | Increase | +71.34% | 32.29K shares | 1.41M | $48.03 | 77.55K |
| Q4 2021 | share | Increase | +1.47% | 654 shares | 59K | $51.08 | 45.26K |
| Q3 2021 | share | Increase | +22.15% | 8.09K shares | 459K | $50.49 | 44.60K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $51.32 | 36.51K | |
| Q1 2021 | share | Increase | +36.36% | 9.73K shares | 529K | $48.53 | 36.51K |
| Q4 2020 | share | Increase | +20.94% | 4.63K shares | 358K | $46.44 | 26.77K |
| Q3 2020 | share | Increase | +0.38% | 84 shares | 50K | $39.87 | 22.14K |
| Q2 2020 | share | Decrease | -26.85% | -8.09K shares | -149K | $37.61 | 22.05K |
| Q1 2020 | share | Decrease | -9.10% | -3.02K shares | -457K | $32.17 | 30.15K |
| Q4 2019 | share | Increase | +18.20% | 5.10K shares | 309K | $42.32 | 33.17K |
| Q3 2019 | share | Increase | +2.76% | 753 shares | 14K | $39.06 | 28.06K |
| Q2 2019 | share | Increase | +17.30% | 4.02K shares | 187K | $39.4 | 27.31K |
| Q1 2019 | share | Decrease | -1.05% | -248 shares | 79K | $38.18 | 23.28K |
| Q4 2018 | share | Increase | +33.86% | 5.95K shares | 112K | $34.51 | 23.53K |
| Q3 2018 | share | Increase | +6.22% | 1.02K shares | 51K | $39.82 | 17.57K |
| Q2 2018 | share | Increase | +4.03% | 641 shares | 6K | $39.34 | 16.55K |
| Q1 2018 | share | Increase | +1.60% | 250 shares | 2K | $40.08 | 15.90K |
| Q4 2017 | share | Increase | +2.63% | 401 shares | 40K | $40.48 | 15.65K |
| Q3 2017 | share | Increase | +4.32% | 632 shares | 58K | $38.8 | 15.25K |
| Q2 2017 | share | Increase | +15.38% | 1.95K shares | 106K | $36.78 | 14.62K |
| Q1 2017 | share | Increase | +67.14% | 5.09K shares | 221K | $34.57 | 12.67K |
| Q4 2016 | share | Increase | 0.00% | 7.58K shares | 277K | $32.02 | 7.58K |
| Q2 2016 | share | Decrease | -100.00% | -11.54K shares | -414K | $30.59 | 0 |
| Q1 2016 | share | Increase | 0.00% | 11.54K shares | 414K | $30.61 | 11.54K |