UMB BANK, N.A. – Vanguard Mid Cap Index Fund Transaction History
UMB BANK, N.A. portfolio value:
$10.01M
portfolio value
UMB BANK, N.A. quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.49% | -6.24K shares | -1.70M | $187.98 | 53.27K |
| Q2 2022 | share | Decrease | -3.43% | -2.11K shares | -2.93M | $196.97 | 59.51K |
| Q1 2022 | share | Decrease | -17.67% | -13.23K shares | -4.41M | $237.84 | 61.62K |
| Q4 2021 | share | Increase | +1024.67% | 68.20K shares | 17.49M | $254.95 | 74.85K |
| Q3 2021 | share | Decrease | -1.48% | -100 shares | -28K | $236.76 | 6.65K |
| Q2 2021 | share | Decrease | -3.22% | -225 shares | 59K | $236.75 | 6.75K |
| Q1 2021 | share | Increase | +39.17% | 1.96K shares | 508K | $220.14 | 6.98K |
| Q4 2020 | share | Decrease | -8.17% | -446 shares | 142K | $205.06 | 5.01K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $174.01 | 5.46K | |
| Q2 2020 | share | Decrease | -27.12% | -2.03K shares | -91K | $161.2 | 5.46K |
| Q1 2020 | share | Increase | +0.16% | 12 shares | -348K | $128.95 | 7.49K |
| Q4 2019 | share | Increase | +170.30% | 4.71K shares | 870K | $173.69 | 7.48K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $162.47 | 2.76K | |
| Q2 2019 | share | Decrease | -16.68% | -554 shares | -72K | $161.53 | 2.76K |
| Q1 2019 | share | Increase | +23.77% | 638 shares | 164K | $154.8 | 3.32K |
| Q4 2018 | share | Decrease | -5.53% | -157 shares | -97K | $132.61 | 2.68K |
| Q3 2018 | share | Decrease | -24.86% | -940 shares | -129K | $156.74 | 2.84K |
| Q2 2018 | share | Increase | +5.32% | 191 shares | 43K | $149.8 | 3.78K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $146.03 | 3.59K | |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $146.08 | 3.59K | |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $138.16 | 3.59K | |
| Q2 2017 | share | Increase | +44.18% | 1.1K shares | 164K | $133.49 | 3.59K |
| Q1 2017 | share | Increase | +0.48% | 12 shares | 21K | $129.99 | 2.49K |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $122.48 | 2.47K | |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $119.85 | 2.47K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $114.02 | 2.47K | |
| Q1 2016 | share | Increase | +7.37% | 170 shares | 23K | $111.38 | 2.47K |