Umb Bank, N.A. Vanguard Dividend Appreciation Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Umb Bank, N.A. holds 55,619 shares of VIG stock, worth $10.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

55,619

Previous 55,218 0.73%

Holding current value

$10.1 Million

Previous $10.1 Million 0.51%

% of portfolio

0.16%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$182.15 - $182.15 $73,042 - $73,042	401 Added 0.73%	55,619 $10.1 Million
Q2 2024 Jul 29, 2024	SELL	$173.33 - $185.29 $1.4 Million - $1.5 Million	-8,087 Reduced 12.77%	55,218 $10.1 Million
Q1 2024 Apr 26, 2024	BUY	$168.47 - $182.98 $860,207 - $934,295	5,106 Added 8.77%	63,305 $11.6 Million
Q4 2023 Jan 23, 2024	SELL	$150.16 - $171.16 $4,354 - $4,963	-29 Reduced 0.05%	58,199 $9.92 Million
Q3 2023 Oct 18, 2023	SELL	$155.38 - $166.95 $509,024 - $546,928	-3,276 Reduced 5.33%	58,228 $9.05 Million
Q2 2023 Jul 25, 2023	BUY	$152.74 - $162.43 $1.07 Million - $1.13 Million	6,980 Added 12.8%	61,504 $9.99 Million
Q1 2023 Apr 11, 2023	BUY	$147.24 - $158.33 $126,626 - $136,163	860 Added 1.6%	54,524 $8.4 Million
Q4 2022 Jan 10, 2023	BUY	$144.84 - $158.71 $957,971 - $1.05 Million	6,614 Added 14.06%	53,664 $8.15 Million
Q3 2022 Oct 13, 2022	BUY	N/A	13,500 Added 40.24%	47,050 $6.36 Million
Q2 2022 Jul 20, 2022	SELL	N/A	-100 Reduced 0.3%	33,550 $4.81 Million
Q1 2022 Apr 22, 2022	SELL	N/A	-445 Reduced 1.31%	33,650 $5.46 Million
Q4 2021 Feb 09, 2022	BUY	N/A	34,095 New	34,095 $5.86 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

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