FIRST NATIONAL BANK OF OMAHA – Vanguard Value Index Fund Transaction History
FIRST NATIONAL BANK OF OMAHA portfolio value:
$7.09M
portfolio value
FIRST NATIONAL BANK OF OMAHA quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.43% | -2.66K shares | -834K | $123.48 | 57.43K |
| Q2 2022 | share | Increase | +9.06% | 4.99K shares | -217K | $131.88 | 60.10K |
| Q1 2022 | share | Increase | +40.21% | 15.80K shares | 2.36M | $147.78 | 55.10K |
| Q4 2021 | share | Increase | +4.72% | 1.77K shares | 701K | $147.05 | 39.30K |
| Q3 2021 | share | Increase | +73.55% | 15.90K shares | 2.23M | $135.37 | 37.53K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $136.66 | 21.62K | |
| Q1 2021 | share | Increase | +43.36% | 6.54K shares | 1.04M | $129.99 | 21.62K |
| Q4 2020 | share | Increase | +60.16% | 5.66K shares | 811K | $117 | 15.08K |
| Q3 2020 | share | Increase | +63.13% | 3.64K shares | 409K | $102.1 | 9.41K |
| Q2 2020 | share | Increase | +13.80% | 700 shares | 123K | $96.62 | 5.77K |
| Q1 2020 | share | Decrease | -20.89% | -1.34K shares | -317K | $85.73 | 5.07K |
| Q4 2019 | share | Increase | +50.95% | 2.16K shares | 295K | $114.41 | 6.41K |
| Q3 2019 | share | Increase | +35.40% | 1.11K shares | 126K | $105.75 | 4.24K |
| Q2 2019 | share | Increase | +9.22% | 265 shares | 39K | $104.48 | 3.13K |
| Q1 2019 | share | Decrease | -1.71% | -50 shares | 23K | $100.74 | 2.87K |
| Q4 2018 | share | Increase | 0.00% | 2.92K shares | 286K | $91.06 | 2.92K |