UMB BANK, N.A. – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
UMB BANK, N.A. portfolio value:
$4.75M
portfolio value
UMB BANK, N.A. quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.19% | -31.68K shares | -3.80M | $92.81 | 51.27K |
| Q2 2022 | share | Decrease | -1.18% | -994 shares | -1.83M | $103.21 | 82.95K |
| Q1 2022 | share | Decrease | -4.79% | -4.22K shares | -1.41M | $123.89 | 83.95K |
| Q4 2021 | share | Increase | +1450.74% | 82.48K shares | 11.05M | $133.82 | 88.17K |
| Q3 2021 | share | Decrease | -2.59% | -151 shares | -36K | $133.69 | 5.68K |
| Q2 2021 | share | Decrease | -1.49% | -88 shares | 35K | $135.84 | 5.83K |
| Q1 2021 | share | Increase | +0.41% | 24 shares | 42K | $127.28 | 5.92K |
| Q4 2020 | share | Increase | +1.10% | 64 shares | 155K | $120.8 | 5.90K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $102.7 | 5.83K | |
| Q2 2020 | share | Increase | +36.06% | 1.54K shares | 228K | $93.93 | 5.83K |
| Q1 2020 | share | 0.00% | 0 shares | -141K | $76.07 | 4.29K | |
| Q4 2019 | share | 0.00% | 0 shares | 40K | $108.01 | 4.29K | |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $97.21 | 4.29K | |
| Q2 2019 | share | Decrease | -10.44% | -500 shares | -47K | $99.82 | 4.29K |
| Q1 2019 | share | Increase | 0.00% | 4.79K shares | 499K | $97.92 | 4.79K |