Umb Bank, N.A. Vanguard Wellington Fd Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Vanguard Wellington Fd stock. As of the latest transaction made, Umb Bank, N.A. holds 35,764 shares of VFMV stock, worth $4.43 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

35,764

Previous 34,677 3.13%

Holding current value

$4.43 Million

Previous $3.94 Million 10.35%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$113.29 - $121.87 $123,146 - $132,472	1,087 Added 3.13%	35,764 $4.35 Million
Q1 2024 Apr 26, 2024	SELL	$103.53 - $111.89 $55,285 - $59,749	-534 Reduced 1.52%	34,677 $3.88 Million
Q4 2023 Jan 23, 2024	SELL	$94.55 - $105.02 $15,128 - $16,803	-160 Reduced 0.45%	35,211 $3.68 Million
Q3 2023 Oct 18, 2023	SELL	$96.17 - $101.92 $2.68 Million - $2.84 Million	-27,821 Reduced 44.03%	35,371 $3.4 Million
Q2 2023 Jul 25, 2023	SELL	$96.61 - $100.48 $536,088 - $557,563	-5,549 Reduced 8.07%	63,192 $6.31 Million
Q1 2023 Apr 11, 2023	SELL	$94.88 - $101.05 $216,041 - $230,090	-2,277 Reduced 3.21%	68,741 $6.76 Million
Q4 2022 Jan 10, 2023	SELL	$89.6 - $102.86 $1.39 Million - $1.6 Million	-15,508 Reduced 17.92%	71,018 $6.99 Million
Q3 2022 Oct 13, 2022	BUY	$89.16 - $103.52 $1.23 Million - $1.43 Million	13,779 Added 18.94%	86,526 $7.72 Million
Q2 2022 Jul 20, 2022	BUY	$92.1 - $105.32 $29,287 - $33,491	318 Added 0.44%	72,747 $7.01 Million
Q1 2022 Apr 22, 2022	BUY	$97.11 - $106.16 $546,340 - $597,256	5,626 Added 8.42%	72,429 $7.49 Million
Q4 2021 Feb 09, 2022	BUY	$97.39 - $106.84 $6.51 Million - $7.14 Million	66,803 New	66,803 $7.12 Million

Others Institutions Holding VFMV

# of Institutions

Shares Held

627K

Call Options Held

Put Options Held

View Full List

About VANGUARD WELLINGTON FD

Ticker VFMV
Sector ETFs
Industry ETFs

More about VFMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Umb Bank, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Umb Bank, N.A. with notifications on news.

Account