UMB BANK, N.A. – Vanguard Developed Markets Index Fund Transaction History
UMB BANK, N.A. portfolio value:
$49.64M
portfolio value
UMB BANK, N.A. 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 | Decrease | -13.69% | -216.56K shares | -14.89M | $36.36 | 1.36M |
| Q2 2022 | share | Decrease | -4.88% | -81.07K shares | -15.33M | $40.8 | 1.58M |
| Q1 2022 | share | Increase | +2.30% | 37.44K shares | -3.12M | $48.03 | 1.66M |
| Q4 2021 | share | Increase | +41.69% | 478.26K shares | 25.07M | $51.08 | 1.62M |
| Q3 2021 | share | Increase | +2.65% | 29.58K shares | 342K | $50.49 | 1.14M |
| Q2 2021 | share | Increase | +0.83% | 9.17K shares | 3.14M | $51.32 | 1.11M |
| Q1 2021 | share | Increase | +5.10% | 53.81K shares | 4.64M | $48.53 | 1.10M |
| Q4 2020 | share | Decrease | -8.52% | -98.17K shares | 5.07M | $46.44 | 1.05M |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $39.87 | 1.15M | |
| Q2 2020 | share | Decrease | -2.26% | -26.69K shares | 5.39M | $37.61 | 1.15M |
| Q1 2020 | share | Decrease | -2.74% | -33.22K shares | -14.11M | $32.17 | 1.17M |
| Q4 2019 | share | Increase | +8.02% | 90.00K shares | 7.31M | $42.32 | 1.21M |
| Q3 2019 | share | Decrease | -0.90% | -10.24K shares | -1.13M | $39.06 | 1.12M |
| Q2 2019 | share | Decrease | -1.65% | -18.96K shares | 177K | $39.4 | 1.13M |
| Q1 2019 | share | Increase | +39.11% | 323.88K shares | 16.36M | $38.18 | 1.15M |
| Q4 2018 | share | Increase | +0.24% | 1.98K shares | -5.02M | $34.51 | 828.16K |
| Q3 2018 | share | Increase | +5.02% | 39.52K shares | 2.00M | $39.82 | 826.17K |
| Q2 2018 | share | Increase | +19.46% | 128.15K shares | 4.60M | $39.34 | 786.64K |
| Q1 2018 | share | Increase | +1.64% | 10.62K shares | 75K | $40.08 | 658.49K |
| Q4 2017 | share | Increase | +5.60% | 34.34K shares | 2.43M | $40.48 | 647.86K |
| Q3 2017 | share | Increase | +7.30% | 41.72K shares | 3.00M | $38.8 | 613.51K |
| Q2 2017 | share | Decrease | -9.33% | -58.85K shares | -1.15M | $36.78 | 571.79K |
| Q1 2017 | share | Increase | +1.38% | 8.55K shares | 2.05M | $34.57 | 630.65K |
| Q4 2016 | share | Decrease | -3.56% | -22.98K shares | -1.40M | $32.02 | 622.09K |
| Q3 2016 | share | Increase | +2.56% | 16.12K shares | 1.89M | $32.52 | 645.07K |
| Q2 2016 | share | Decrease | -1.01% | -6.44K shares | -559K | $30.59 | 628.95K |
| Q1 2016 | share | Increase | +8.52% | 49.88K shares | 1.29M | $30.61 | 635.39K |