Umb Bank, N.A. Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Umb Bank, N.A. holds 18,397 shares of VBR stock, worth $3.66 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,397

Previous 20,888 11.93%

Holding current value

$3.66 Million

Previous $3.81 Million 3.12%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$179.99 - $201.6 $448,355 - $502,185	-2,491 Reduced 11.93%	18,397 $3.69 Million
Q2 2024 Jul 29, 2024	SELL	$177.65 - $191.11 $28,246 - $30,386	-159 Reduced 0.76%	20,888 $3.81 Million
Q1 2024 Apr 26, 2024	SELL	$172.45 - $191.88 $170,035 - $189,193	-986 Reduced 4.48%	21,047 $4.04 Million
Q4 2023 Jan 23, 2024	SELL	$149.18 - $181.94 $24,465 - $29,838	-164 Reduced 0.74%	22,033 $3.97 Million
Q3 2023 Oct 18, 2023	SELL	$157.33 - $174.39 $339,360 - $376,159	-2,157 Reduced 8.86%	22,197 $3.54 Million
Q2 2023 Jul 25, 2023	SELL	$150.74 - $165.4 $126,169 - $138,439	-837 Reduced 3.32%	24,354 $4.03 Million
Q1 2023 Apr 11, 2023	SELL	$150.22 - $177.69 $73,307 - $86,712	-488 Reduced 1.9%	25,191 $4 Million
Q4 2022 Jan 10, 2023	SELL	$147.25 - $169.54 $33,720 - $38,824	-229 Reduced 0.88%	25,679 $4.08 Million
Q3 2022 Oct 13, 2022	SELL	$143.4 - $172.87 $14,340 - $17,287	-100 Reduced 0.38%	25,908 $3.72 Million
Q2 2022 Jul 20, 2022	BUY	$146.67 - $178.24 $37,987 - $46,164	259 Added 1.01%	26,008 $3.9 Million
Q1 2022 Apr 22, 2022	SELL	$165.62 - $182.58 $57,470 - $63,355	-347 Reduced 1.33%	25,749 $4.53 Million
Q4 2021 Feb 09, 2022	BUY	$168.72 - $185.72 $641,642 - $706,293	3,803 Added 17.06%	26,096 $4.67 Million
Q3 2021 Oct 18, 2021	BUY	$162.66 - $175.73 $269,039 - $290,657	1,654 Added 8.01%	22,293 $3.77 Million
Q2 2021 Jul 26, 2021	SELL	$166.46 - $180.76 $127,008 - $137,919	-763 Reduced 3.57%	20,639 $3.58 Million
Q1 2021 Apr 15, 2021	BUY	$139.89 - $172.72 $360,636 - $445,272	2,578 Added 13.7%	21,402 $3.54 Million
Q4 2020 Feb 04, 2021	SELL	$111.89 - $142.79 $954,197 - $1.22 Million	-8,528 Reduced 31.18%	18,824 $2.68 Million
Q2 2020 Jul 16, 2020	SELL	$81.16 - $120.46 $525,186 - $779,496	-6,471 Reduced 19.13%	27,352 $2.92 Million
Q1 2020 May 26, 2020	BUY	$75.8 - $139.04 $282,961 - $519,036	3,733 Added 12.41%	33,823 $3 Million
Q4 2019 Jan 31, 2020	BUY	$123.74 - $138.15 $735,139 - $820,749	5,941 Added 24.6%	30,090 $4.12 Million
Q3 2019 Oct 30, 2019	BUY	$128.22 - $131.67 $206,690 - $212,252	1,612 Added 7.15%	24,149 $3.11 Million
Q2 2019 Jul 30, 2019	BUY	N/A	324 Added 1.46%	22,537 $2.94 Million
Q1 2019 Apr 30, 2019	BUY	N/A	552 Added 2.55%	22,213 $2.86 Million
Q4 2018 Jan 24, 2019	BUY	N/A	4,432 Added 25.72%	21,661 $2.47 Million
Q3 2018 Oct 22, 2018	BUY	N/A	2,208 Added 14.7%	17,229 $2.4 Million
Q2 2018 Jul 31, 2018	BUY	N/A	3,304 Added 28.2%	15,021 $2.04 Million
Q1 2018 Apr 25, 2018	BUY	N/A	3,598 Added 44.32%	11,717 $1.52 Million
Q4 2017 Jan 22, 2018	BUY	N/A	3,735 Added 85.2%	8,119 $1.08 Million
Q3 2017 Oct 11, 2017	BUY	N/A	4,384	4,384 $560,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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