UMB BANK, N.A. – Vanguard Small Cap Value Index Fund Transaction History
UMB BANK, N.A. portfolio value:
$3.71M
portfolio value
UMB BANK, N.A. quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.38% | -100 shares | -181K | $143.4 | 25.90K |
| Q2 2022 | share | Increase | +1.01% | 259 shares | -634K | $149.82 | 26.00K |
| Q1 2022 | share | Decrease | -1.33% | -347 shares | -137K | $175.94 | 25.74K |
| Q4 2021 | share | Increase | +17.06% | 3.80K shares | 894K | $178.69 | 26.09K |
| Q3 2021 | share | Increase | +8.01% | 1.65K shares | 189K | $169.26 | 22.29K |
| Q2 2021 | share | Decrease | -3.57% | -763 shares | 40K | $172.99 | 20.63K |
| Q1 2021 | share | Increase | +13.70% | 2.57K shares | 867K | $164.36 | 21.40K |
| Q4 2020 | share | Decrease | -31.18% | -8.52K shares | -247K | $140.59 | 18.82K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $108.7 | 27.35K | |
| Q2 2020 | share | Decrease | -19.13% | -6.47K shares | -80K | $104.46 | 27.35K |
| Q1 2020 | share | Increase | +12.41% | 3.73K shares | -1.12M | $86.35 | 33.82K |
| Q4 2019 | share | Increase | +24.60% | 5.94K shares | 1.01M | $132.8 | 30.09K |
| Q3 2019 | share | Increase | +7.15% | 1.61K shares | 170K | $123.92 | 24.14K |
| Q2 2019 | share | Increase | +1.46% | 324 shares | 83K | $125.09 | 22.53K |
| Q1 2019 | share | Increase | +2.55% | 552 shares | 389K | $122.65 | 22.21K |
| Q4 2018 | share | Increase | +25.72% | 4.43K shares | 69K | $108.17 | 21.66K |
| Q3 2018 | share | Increase | +14.70% | 2.20K shares | 361K | $131.18 | 17.22K |
| Q2 2018 | share | Increase | +28.20% | 3.30K shares | 524K | $127.1 | 15.02K |
| Q1 2018 | share | Increase | +44.32% | 3.59K shares | 438K | $120.69 | 11.71K |
| Q4 2017 | share | Increase | +85.20% | 3.73K shares | 518K | $123.29 | 8.11K |
| Q3 2017 | share | Increase | +95.37% | 2.14K shares | 284K | $117.89 | 4.38K |
| Q2 2017 | share | Increase | 0.00% | 2.24K shares | 276K | $112.84 | 2.24K |