UMB BANK, N.A. – Vanguard Dividend Appreciation Index Fund Transaction History
UMB BANK, N.A. portfolio value:
$6.35M
portfolio value
UMB BANK, N.A. quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +40.24% | 13.5K shares | 1.54M | $135.16 | 47.05K |
Q2 2022 | share | Decrease | -0.30% | -100 shares | -644K | $143.47 | 33.55K |
Q1 2022 | share | Decrease | -1.31% | -445 shares | -399K | $162.16 | 33.65K |
Q4 2021 | share | Increase | 0.00% | 34.09K shares | 5.85M | $171.55 | 34.09K |