Umb Bank, N.A. Vanguard Small Cap ETF Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Umb Bank, N.A. holds 4,010 shares of VB stock, worth $987,703. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,010

Previous 4,006 0.1%

Holding current value

$987,703

Previous $873,000 8.93%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$214.77 - $237.72 $859 - $950	4 Added 0.1%	4,010 $951,000
Q2 2024 Jul 29, 2024	BUY	$210.76 - $226.94 $69,550 - $74,890	330 Added 8.98%	4,006 $873,000
Q3 2023 Oct 18, 2023	SELL	$186.24 - $208.75 $1.72 Million - $1.92 Million	-9,221 Reduced 71.5%	3,676 $695,000
Q2 2023 Jul 25, 2023	SELL	$181.26 - $198.89 $117,456 - $128,880	-648 Reduced 4.78%	12,897 $2.57 Million
Q1 2023 Apr 11, 2023	SELL	$179.51 - $208.76 $871,521 - $1.01 Million	-4,855 Reduced 26.39%	13,545 $2.57 Million
Q4 2022 Jan 10, 2023	SELL	$172.82 - $196.57 $122,529 - $139,368	-709 Reduced 3.71%	18,400 $3.38 Million
Q3 2022 Oct 13, 2022	SELL	$170.45 - $206.62 $108,065 - $130,997	-634 Reduced 3.21%	19,109 $3.27 Million
Q2 2022 Jul 20, 2022	SELL	$170.7 - $214.67 $130,756 - $164,437	-766 Reduced 3.73%	19,743 $3.48 Million
Q1 2022 Apr 22, 2022	SELL	$198.73 - $227.97 $180,645 - $207,224	-909 Reduced 4.24%	20,509 $4.36 Million
Q4 2021 Feb 09, 2022	BUY	$215.13 - $239.37 $4.61 Million - $5.13 Million	21,418 New	21,418 $4.84 Million
Q4 2020 Feb 04, 2021	SELL	$156.0 - $196.91 $241,488 - $304,816	-1,548 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$106.26 - $156.76 $215,814 - $318,379	-2,031 Reduced 56.75%	1,548 $226,000
Q1 2020 May 26, 2020	SELL	$98.45 - $170.48 $1,181 - $2,045	-12 Reduced 0.33%	3,579 $413,000
Q4 2019 Jan 31, 2020	SELL	$149.04 - $166.74 $3,278 - $3,668	-22 Reduced 0.61%	3,591 $595,000
Q3 2019 Oct 30, 2019	SELL	$153.32 - $158.01 $6,746 - $6,952	-44 Reduced 1.2%	3,613 $556,000
Q2 2019 Jul 30, 2019	SELL	N/A	-208 Reduced 5.38%	3,657 $572,000
Q1 2019 Apr 30, 2019	BUY	N/A	1,004 Added 35.09%	3,865 $590,000
Q4 2018 Jan 24, 2019	SELL	N/A	-787 Reduced 21.57%	2,861 $378,000
Q3 2018 Oct 22, 2018	SELL	N/A	-958 Reduced 20.8%	3,648 $593,000
Q2 2018 Jul 31, 2018	BUY	N/A	846 Added 22.5%	4,606 $717,000
Q3 2017 Oct 11, 2017	BUY	N/A	3,760	3,760 $531,000

Others Institutions Holding VB

# of Institutions

2,107

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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About VANGUARD SMALL-CAP ETF

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