Umb Bank, N.A. Vanguard Wellington Fd U S Val Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Umb Bank, N.A. holds 57,677 shares of VFVA stock, worth $7.21 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

57,677

Previous 58,774 1.87%

Holding current value

$7.21 Million

Previous $6.65 Million 4.62%

% of portfolio

0.11%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$111.27 - $122.66 $122,063 - $134,558	-1,097 Reduced 1.87%	57,677 $6.95 Million
Q2 2024 Jul 29, 2024	BUY	$110.79 - $118.48 $47,972 - $51,301	433 Added 0.74%	58,774 $6.65 Million
Q1 2024 Apr 26, 2024	BUY	$108.27 - $119.34 $124,943 - $137,718	1,154 Added 2.02%	58,341 $6.96 Million
Q4 2023 Jan 23, 2024	BUY	$93.68 - $113.63 $24,450 - $29,657	261 Added 0.46%	57,187 $6.44 Million
Q3 2023 Oct 18, 2023	SELL	$98.19 - $107.17 $4.56 Million - $4.97 Million	-46,404 Reduced 44.91%	56,926 $5.7 Million
Q2 2023 Jul 25, 2023	SELL	$90.85 - $99.93 $1.44 Million - $1.58 Million	-15,826 Reduced 13.28%	103,330 $10.3 Million
Q1 2023 Apr 11, 2023	SELL	$92.21 - $110.28 $1.25 Million - $1.5 Million	-13,605 Reduced 10.25%	119,156 $11.6 Million
Q4 2022 Jan 10, 2023	SELL	$89.74 - $105.14 $2.89 Million - $3.39 Million	-32,241 Reduced 19.54%	132,761 $13.1 Million
Q3 2022 Oct 13, 2022	BUY	$86.7 - $105.31 $468,353 - $568,884	5,402 Added 3.38%	165,002 $14.3 Million
Q2 2022 Jul 20, 2022	BUY	$91.07 - $108.95 $18,578 - $22,225	204 Added 0.13%	159,600 $14.6 Million
Q1 2022 Apr 22, 2022	BUY	$101.78 - $109.95 $460,961 - $497,963	4,529 Added 2.92%	159,396 $17 Million
Q4 2021 Feb 09, 2022	BUY	$98.41 - $107.31 $15.2 Million - $16.6 Million	154,867 New	154,867 $16.3 Million

Others Institutions Holding VFVA

# of Institutions

Shares Held

2.31M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S VAL

Ticker VFVA
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