FIRST NATIONAL BANK OF OMAHA – Vanguard FTSE All-World ex-US Index Fund Transaction History
FIRST NATIONAL BANK OF OMAHA portfolio value:
$635,000
portfolio value
FIRST NATIONAL BANK OF OMAHA quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.42% | 200 shares | -70K | $44.36 | 14.32K |
| Q2 2022 | share | Decrease | -10.13% | -1.59K shares | -200K | $49.96 | 14.12K |
| Q1 2022 | share | Increase | +1.55% | 240 shares | -43K | $57.59 | 15.71K |
| Q4 2021 | share | Increase | +279.96% | 11.4K shares | 700K | $61.39 | 15.47K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $60.96 | 4.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $63.01 | 4.07K | |
| Q1 2021 | share | Increase | +14.93% | 529 shares | 40K | $59.84 | 4.07K |
| Q4 2020 | share | Increase | 0.00% | 3.54K shares | 207K | $57.4 | 3.54K |
| Q1 2020 | share | Decrease | -100.00% | -4.14K shares | -223K | $39.55 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $51.65 | 4.14K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $47.44 | 4.14K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $48.16 | 4.14K | |
| Q1 2019 | share | Increase | 0.00% | 4.14K shares | 208K | $46.82 | 4.14K |
| Q4 2018 | share | Decrease | -100.00% | -4.14K shares | -216K | $42.4 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $47.94 | 4.14K | |
| Q2 2018 | share | Increase | +5.66% | 222 shares | 2K | $47.49 | 4.14K |
| Q1 2018 | share | Decrease | -18.67% | -900 shares | -51K | $49.24 | 3.92K |
| Q4 2017 | share | Increase | 0.00% | 4.82K shares | 264K | $49.41 | 4.82K |
| Q4 2016 | share | Decrease | -100.00% | -11.24K shares | -511K | $38.79 | 0 |
| Q3 2016 | share | Increase | +1.77% | 196 shares | 38K | $39.55 | 11.24K |
| Q2 2016 | share | Decrease | -11.95% | -1.5K shares | -69K | $37.09 | 11.05K |
| Q1 2016 | share | Decrease | -10.99% | -1.55K shares | -70K | $36.88 | 12.55K |