UMB BANK, N.A. – Vanguard Real Estate Index Fund Transaction History
UMB BANK, N.A. portfolio value:
$13.64M
portfolio value
UMB BANK, N.A. quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.75% | -31.80K shares | -4.76M | $80.17 | 170.19K |
| Q2 2022 | share | Decrease | -12.75% | -29.52K shares | -6.68M | $91.11 | 202.00K |
| Q1 2022 | share | Decrease | -17.86% | -50.35K shares | -7.61M | $108.37 | 231.52K |
| Q4 2021 | share | Increase | +0.35% | 993 shares | 4.11M | $115.69 | 281.87K |
| Q3 2021 | share | Increase | +3.23% | 8.79K shares | 892K | $101.78 | 280.88K |
| Q2 2021 | share | Increase | +9.39% | 23.35K shares | 4.84M | $101.16 | 272.09K |
| Q1 2021 | share | Increase | +2.11% | 5.13K shares | 2.16M | $90.64 | 248.74K |
| Q4 2020 | share | Decrease | -8.75% | -23.36K shares | -276K | $83.32 | 243.60K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $76.25 | 266.96K | |
| Q2 2020 | share | Decrease | -7.30% | -21.02K shares | 849K | $75.26 | 266.96K |
| Q1 2020 | share | Decrease | -2.34% | -6.91K shares | -7.24M | $66.29 | 287.99K |
| Q4 2019 | share | Increase | +2.08% | 6.01K shares | 425K | $87.41 | 294.90K |
| Q3 2019 | share | Decrease | -9.08% | -28.84K shares | -831K | $86.92 | 288.88K |
| Q2 2019 | share | Decrease | -0.00% | -10 shares | 155K | $80.82 | 317.73K |
| Q1 2019 | share | Increase | +3.40% | 10.44K shares | 4.7M | $79.61 | 317.74K |
| Q4 2018 | share | Decrease | -1.04% | -3.23K shares | -2.13M | $67.83 | 307.30K |
| Q3 2018 | share | Increase | +0.88% | 2.70K shares | -19K | $72.52 | 310.54K |
| Q2 2018 | share | Decrease | -7.45% | -24.78K shares | -30K | $72.19 | 307.83K |
| Q1 2018 | share | Decrease | -6.36% | -22.58K shares | -4.37M | $66.27 | 332.62K |
| Q4 2017 | share | Increase | +0.46% | 1.62K shares | 96K | $72.17 | 355.20K |
| Q3 2017 | share | Increase | +2.16% | 7.48K shares | 573K | $71.16 | 353.58K |
| Q2 2017 | share | Increase | +0.18% | 612 shares | 273K | $70.55 | 346.09K |
| Q1 2017 | share | Increase | +7.05% | 22.76K shares | 1.89M | $69.35 | 345.48K |
| Q4 2016 | share | Decrease | -6.05% | -20.77K shares | -3.16M | $68.8 | 322.71K |
| Q3 2016 | share | Increase | +8.33% | 26.42K shares | 1.67M | $70.82 | 343.49K |
| Q2 2016 | share | Increase | +7.32% | 21.63K shares | 3.35M | $71.88 | 317.07K |
| Q1 2016 | share | Increase | +2.02% | 5.83K shares | 1.66M | $67.33 | 295.44K |