UMB BANK, N.A. – Vanguard Value Index Fund Transaction History
UMB BANK, N.A. portfolio value:
$10.18M
portfolio value
UMB BANK, N.A. quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.26% | 4.85K shares | -51K | $123.48 | 82.44K |
| Q2 2022 | share | Increase | +3.56% | 2.66K shares | -840K | $131.88 | 77.58K |
| Q1 2022 | share | Increase | +2.86% | 2.08K shares | 357K | $147.78 | 74.92K |
| Q4 2021 | share | Increase | +12.92% | 8.33K shares | 1.98M | $147.05 | 72.83K |
| Q3 2021 | share | Increase | +22.19% | 11.71K shares | 1.47M | $135.37 | 64.50K |
| Q2 2021 | share | Increase | +42.72% | 15.80K shares | 2.39M | $136.66 | 52.79K |
| Q1 2021 | share | Increase | +186.68% | 24.08K shares | 3.32M | $129.99 | 36.99K |
| Q4 2020 | share | Decrease | -28.13% | -5.04K shares | -253K | $117 | 12.90K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $102.1 | 17.95K | |
| Q2 2020 | share | Increase | +4.87% | 834 shares | 263K | $96.62 | 17.95K |
| Q1 2020 | share | Increase | +22.35% | 3.12K shares | -152K | $85.73 | 17.11K |
| Q4 2019 | share | Decrease | -8.07% | -1.22K shares | -21K | $114.41 | 13.99K |
| Q3 2019 | share | Decrease | -7.44% | -1.22K shares | -125K | $105.75 | 15.22K |
| Q2 2019 | share | Increase | +2.83% | 452 shares | 102K | $104.48 | 16.44K |
| Q1 2019 | share | Decrease | -1.50% | -243 shares | 131K | $100.74 | 15.99K |
| Q4 2018 | share | Decrease | -0.26% | -42 shares | -211K | $91.06 | 16.23K |
| Q3 2018 | share | Increase | +6.60% | 1.00K shares | 216K | $102.11 | 16.27K |
| Q2 2018 | share | Decrease | -20.16% | -3.85K shares | -388K | $95.16 | 15.26K |
| Q1 2018 | share | Increase | +11.44% | 1.96K shares | 148K | $94 | 19.12K |
| Q4 2017 | share | Increase | +61.23% | 6.51K shares | 763K | $96.29 | 17.16K |
| Q3 2017 | share | Increase | +108.50% | 5.53K shares | 569K | $89.86 | 10.64K |
| Q2 2017 | share | Increase | 0.00% | 5.10K shares | 493K | $86.34 | 5.10K |