UMB BANK, N.A. – Vanguard Small Cap Index Fund Transaction History
UMB BANK, N.A. portfolio value:
$3.26M
portfolio value
UMB BANK, N.A. quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.21% | -634 shares | -211K | $170.91 | 19.10K |
| Q2 2022 | share | Decrease | -3.73% | -766 shares | -882K | $176.11 | 19.74K |
| Q1 2022 | share | Decrease | -4.24% | -909 shares | -481K | $212.52 | 20.50K |
| Q4 2021 | share | Increase | 0.00% | 21.41K shares | 4.84M | $226.36 | 21.41K |
| Q4 2020 | share | Decrease | -100.00% | -1.54K shares | -226K | $193.18 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $151.92 | 1.54K | |
| Q2 2020 | share | Decrease | -56.75% | -2.03K shares | -187K | $143.42 | 1.54K |
| Q1 2020 | share | Decrease | -0.33% | -12 shares | -182K | $113.37 | 3.57K |
| Q4 2019 | share | Decrease | -0.61% | -22 shares | 39K | $162.11 | 3.59K |
| Q3 2019 | share | Decrease | -1.20% | -44 shares | -16K | $149.81 | 3.61K |
| Q2 2019 | share | Decrease | -5.38% | -208 shares | -18K | $152.07 | 3.65K |
| Q1 2019 | share | Increase | +35.09% | 1.00K shares | 212K | $147.86 | 3.86K |
| Q4 2018 | share | Decrease | -21.57% | -787 shares | -215K | $127.32 | 2.86K |
| Q3 2018 | share | Decrease | -20.80% | -958 shares | -124K | $155.93 | 3.64K |
| Q2 2018 | share | Increase | +22.50% | 846 shares | 164K | $148.71 | 4.60K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $140.01 | 3.76K | |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $140.42 | 3.76K | |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $133.56 | 3.76K | |
| Q2 2017 | share | Increase | +33.81% | 950 shares | 134K | $127.61 | 3.76K |
| Q1 2017 | share | Increase | +0.72% | 20 shares | 15K | $125.24 | 2.81K |
| Q4 2016 | share | 0.00% | 0 shares | 19K | $120.78 | 2.79K | |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $113.78 | 2.79K | |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $107.21 | 2.79K | |
| Q1 2016 | share | Increase | +16.74% | 400 shares | 47K | $103.05 | 2.79K |