UMB BANK, N.A. – Vanguard 500 Index Fund Transaction History
UMB BANK, N.A. portfolio value:
$2.85M
portfolio value
UMB BANK, N.A. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.77% | 916 shares | 156K | $328.3 | 8.69K |
| Q2 2022 | share | Decrease | -0.63% | -49 shares | -552K | $346.88 | 7.78K |
| Q1 2022 | share | Decrease | -31.26% | -3.56K shares | -1.72M | $415.17 | 7.83K |
| Q4 2021 | share | Increase | +209.84% | 7.71K shares | 3.52M | $437.77 | 11.39K |
| Q3 2021 | share | Decrease | -16.60% | -732 shares | -285K | $394.4 | 3.67K |
| Q2 2021 | share | Increase | +71.22% | 1.83K shares | 797K | $392.24 | 4.40K |
| Q1 2021 | share | Increase | +51.47% | 875 shares | 354K | $361.88 | 2.57K |
| Q4 2020 | share | Decrease | -6.85% | -125 shares | 67K | $340.23 | 1.7K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $303.31 | 1.82K | |
| Q2 2020 | share | 0.00% | 0 shares | 85K | $278.24 | 1.82K | |
| Q1 2020 | share | Decrease | -1.08% | -20 shares | -114K | $231.3 | 1.82K |
| Q4 2019 | share | Increase | +1.10% | 20 shares | 49K | $287.62 | 1.84K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $263.78 | 1.82K | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $259.21 | 1.82K | |
| Q1 2019 | share | Increase | 0.00% | 1.82K shares | 474K | $248.67 | 1.82K |