FIRST NATIONAL BANK OF OMAHA – Vanguard 500 Index Fund Transaction History
FIRST NATIONAL BANK OF OMAHA portfolio value:
$13.85M
portfolio value
FIRST NATIONAL BANK OF OMAHA quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.24% | -3.78K shares | -2.09M | $328.3 | 42.20K |
| Q2 2022 | share | Decrease | -4.76% | -2.29K shares | -4.09M | $346.88 | 45.99K |
| Q1 2022 | share | Decrease | -2.96% | -1.47K shares | -1.67M | $415.17 | 48.29K |
| Q4 2021 | share | Decrease | -8.54% | -4.64K shares | 266K | $437.77 | 49.77K |
| Q3 2021 | share | Decrease | -6.00% | -3.47K shares | 373K | $394.4 | 54.41K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $392.24 | 57.88K | |
| Q1 2021 | share | Decrease | -0.44% | -255 shares | 1.10M | $361.88 | 57.88K |
| Q4 2020 | share | Decrease | -0.91% | -532 shares | 1.93M | $340.23 | 58.14K |
| Q3 2020 | share | Decrease | -0.22% | -129 shares | 1.38M | $303.31 | 58.67K |
| Q2 2020 | share | Increase | +0.47% | 275 shares | 2.80M | $278.24 | 58.80K |
| Q1 2020 | share | Decrease | -2.00% | -1.19K shares | -3.80M | $231.3 | 58.52K |
| Q4 2019 | share | Increase | +140.09% | 34.84K shares | 10.88M | $287.62 | 59.72K |
| Q3 2019 | share | Increase | +5.95% | 1.39K shares | 462K | $263.78 | 24.87K |
| Q2 2019 | share | Increase | +5.71% | 1.26K shares | 555K | $259.21 | 23.47K |
| Q1 2019 | share | Decrease | -1.10% | -248 shares | 603K | $248.67 | 22.21K |
| Q4 2018 | share | Increase | +43.54% | 6.81K shares | 983K | $218.96 | 22.45K |
| Q3 2018 | share | Decrease | -7.71% | -1.30K shares | -52K | $253.05 | 15.64K |
| Q2 2018 | share | Decrease | -2.06% | -357 shares | 40K | $235.36 | 16.95K |
| Q1 2018 | share | Decrease | -2.39% | -423 shares | -160K | $227.29 | 17.31K |
| Q4 2017 | share | Decrease | -0.38% | -68 shares | 242K | $229.29 | 17.73K |
| Q3 2017 | share | Decrease | -6.04% | -1.14K shares | -99K | $214.67 | 17.80K |
| Q2 2017 | share | Increase | +0.10% | 18 shares | 112K | $205.52 | 18.94K |
| Q1 2017 | share | Increase | +0.34% | 65 shares | 222K | $199.34 | 18.92K |
| Q4 2016 | share | Increase | +0.62% | 116 shares | 148K | $188.29 | 18.86K |
| Q3 2016 | share | Decrease | -13.60% | -2.95K shares | -445K | $181.09 | 18.74K |
| Q2 2016 | share | Increase | +14.12% | 2.68K shares | 585K | $174.38 | 21.69K |
| Q1 2016 | share | Increase | +1.45% | 271 shares | 82K | $170.23 | 19.01K |