UMB BANK, N.A. – Vanguard Emerging Markets Stock Index Fund Transaction History
UMB BANK, N.A. portfolio value:
$17.19M
portfolio value
UMB BANK, N.A. quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.16% | -90.81K shares | -6.21M | $36.49 | 471.34K |
| Q2 2022 | share | Decrease | -1.08% | -6.16K shares | -2.80M | $41.65 | 562.15K |
| Q1 2022 | share | Decrease | -5.01% | -29.98K shares | -3.37M | $46.13 | 568.32K |
| Q4 2021 | share | Increase | +67.45% | 241.00K shares | 11.72M | $49.59 | 598.30K |
| Q3 2021 | share | Decrease | -6.89% | -26.42K shares | -2.97M | $50.01 | 357.29K |
| Q2 2021 | share | Decrease | -5.49% | -22.29K shares | -293K | $53.8 | 383.71K |
| Q1 2021 | share | Increase | +15.50% | 54.47K shares | 3.51M | $51.29 | 406.01K |
| Q4 2020 | share | Increase | +23.44% | 66.75K shares | 6.33M | $49.31 | 351.54K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $42.29 | 284.78K | |
| Q2 2020 | share | Increase | +12.20% | 30.95K shares | 2.76M | $38.37 | 284.78K |
| Q1 2020 | share | Decrease | -17.42% | -53.55K shares | -5.15M | $32.36 | 253.82K |
| Q4 2019 | share | Increase | +0.94% | 2.86K shares | 1.41M | $42.81 | 307.38K |
| Q3 2019 | share | Decrease | -12.03% | -41.64K shares | -2.46M | $38.27 | 304.52K |
| Q2 2019 | share | Increase | +6.22% | 20.27K shares | 871K | $39.92 | 346.16K |
| Q1 2019 | share | Increase | +74.97% | 139.63K shares | 6.75M | $39.62 | 325.89K |
| Q4 2018 | share | Increase | +105.11% | 95.45K shares | 3.37M | $35.45 | 186.25K |
| Q3 2018 | share | Increase | +2.47% | 2.19K shares | -17K | $37.89 | 90.80K |
| Q2 2018 | share | Increase | +38.38% | 24.57K shares | 731K | $38.55 | 88.61K |
| Q1 2018 | share | Increase | +26.91% | 13.57K shares | 692K | $42.64 | 64.04K |
| Q4 2017 | share | Increase | +16.67% | 7.20K shares | 432K | $41.59 | 50.46K |
| Q3 2017 | share | Decrease | -6.88% | -3.19K shares | -12K | $39.29 | 43.25K |
| Q2 2017 | share | Decrease | -0.02% | -11 shares | 51K | $36.39 | 46.45K |
| Q1 2017 | share | Decrease | -5.29% | -2.59K shares | 90K | $35.18 | 46.46K |
| Q4 2016 | share | Increase | +2.27% | 1.08K shares | -49K | $31.64 | 49.05K |
| Q3 2016 | share | Decrease | -0.37% | -178 shares | 109K | $33.11 | 47.97K |
| Q2 2016 | share | Decrease | -16.82% | -9.73K shares | -306K | $30.62 | 48.14K |
| Q1 2016 | share | Decrease | -11.54% | -7.55K shares | -139K | $29.86 | 57.88K |