UMB BANK, N.A. – Vanguard Mid-Cap Value Index Fund Transaction History
UMB BANK, N.A. portfolio value:
$5.49M
portfolio value
UMB BANK, N.A. quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.80% | 2.87K shares | 23K | $121.77 | 45.15K |
| Q2 2022 | share | Decrease | -2.76% | -1.19K shares | -1.03M | $129.52 | 42.27K |
| Q1 2022 | share | Decrease | -5.78% | -2.66K shares | -429K | $149.67 | 43.47K |
| Q4 2021 | share | Increase | +1.04% | 474 shares | 561K | $150.11 | 46.14K |
| Q3 2021 | share | Increase | +2.59% | 1.15K shares | 121K | $139.61 | 45.67K |
| Q2 2021 | share | Increase | +0.49% | 217 shares | 280K | $139.93 | 44.51K |
| Q1 2021 | share | Increase | +13.17% | 5.15K shares | 1.31M | $133.67 | 44.30K |
| Q4 2020 | share | Decrease | -16.92% | -7.97K shares | 148K | $117.42 | 39.14K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $99.43 | 47.11K | |
| Q2 2020 | share | Decrease | -14.25% | -7.82K shares | 42K | $93.27 | 47.11K |
| Q1 2020 | share | Decrease | -3.56% | -2.02K shares | -2.32M | $78.68 | 54.94K |
| Q4 2019 | share | Increase | +10.86% | 5.58K shares | 983K | $114.46 | 56.97K |
| Q3 2019 | share | Increase | +7.55% | 3.60K shares | 486K | $107.75 | 51.39K |
| Q2 2019 | share | Increase | +3.34% | 1.54K shares | 332K | $105.73 | 47.78K |
| Q1 2019 | share | Increase | +7.09% | 3.06K shares | 875K | $101.88 | 46.24K |
| Q4 2018 | share | Increase | +26.24% | 8.97K shares | 246K | $89.53 | 43.18K |
| Q3 2018 | share | Increase | +14.43% | 4.31K shares | 566K | $105.34 | 34.20K |
| Q2 2018 | share | Increase | +16.59% | 4.25K shares | 498K | $102.2 | 29.89K |
| Q1 2018 | share | Increase | +35.35% | 6.69K shares | 691K | $100.74 | 25.63K |
| Q4 2017 | share | Increase | +158.50% | 11.61K shares | 1.33M | $102.26 | 18.94K |
| Q3 2017 | share | Increase | +67.34% | 2.94K shares | 324K | $96.24 | 7.32K |
| Q2 2017 | share | Increase | 0.00% | 4.37K shares | 450K | $93.29 | 4.37K |