Umb Bank, N.A. Vanguard Specialized Funds Van Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Umb Bank, N.A. holds 57,504 shares of VNQ stock, worth $5.14 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

57,504

Previous 60,736 5.32%

Holding current value

$5.14 Million

Previous $5.09 Million 10.12%

% of portfolio

0.09%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$82.97 - $98.97 $268,159 - $319,871	-3,232 Reduced 5.32%	57,504 $5.6 Million
Q2 2024 Jul 29, 2024	SELL	$78.61 - $85.97 $730,286 - $798,661	-9,290 Reduced 13.27%	60,736 $5.09 Million
Q1 2024 Apr 26, 2024	SELL	$82.58 - $89.12 $995,914 - $1.07 Million	-12,060 Reduced 14.69%	70,026 $6.06 Million
Q4 2023 Jan 23, 2024	SELL	$71.05 - $89.54 $107,427 - $135,384	-1,512 Reduced 1.81%	82,086 $7.25 Million
Q3 2023 Oct 18, 2023	SELL	$75.44 - $86.89 $259,589 - $298,988	-3,441 Reduced 3.95%	83,598 $6.33 Million
Q2 2023 Jul 25, 2023	SELL	$78.4 - $83.98 $2.87 Million - $3.08 Million	-36,642 Reduced 29.63%	87,039 $7.27 Million
Q1 2023 Apr 11, 2023	SELL	$77.59 - $93.7 $891,043 - $1.08 Million	-11,484 Reduced 8.5%	123,681 $10.3 Million
Q4 2022 Jan 10, 2023	SELL	$76.14 - $88.09 $2.67 Million - $3.09 Million	-35,030 Reduced 20.58%	135,165 $11.1 Million
Q3 2022 Oct 13, 2022	SELL	$79.28 - $102.13 $2.52 Million - $3.25 Million	-31,806 Reduced 15.75%	170,195 $13.6 Million
Q2 2022 Jul 20, 2022	SELL	$87.04 - $112.5 $2.57 Million - $3.32 Million	-29,525 Reduced 12.75%	202,001 $18.4 Million
Q1 2022 Apr 22, 2022	SELL	$99.96 - $115.1 $5.03 Million - $5.8 Million	-50,351 Reduced 17.86%	231,526 $25.1 Million
Q4 2021 Feb 09, 2022	BUY	$102.53 - $116.01 $101,812 - $115,197	993 Added 0.35%	281,877 $32.7 Million
Q3 2021 Oct 18, 2021	BUY	$101.78 - $110.92 $894,646 - $974,986	8,790 Added 3.23%	280,884 $28.6 Million
Q2 2021 Jul 26, 2021	BUY	$93.53 - $105.5 $2.18 Million - $2.46 Million	23,352 Added 9.39%	272,094 $27.7 Million
Q1 2021 Apr 15, 2021	BUY	$81.97 - $92.98 $421,079 - $477,638	5,137 Added 2.11%	248,742 $22.8 Million
Q4 2020 Feb 04, 2021	SELL	$76.08 - $86.67 $1.78 Million - $2.02 Million	-23,360 Reduced 8.75%	243,605 $20.7 Million
Q2 2020 Jul 16, 2020	SELL	$64.53 - $86.79 $1.36 Million - $1.82 Million	-21,027 Reduced 7.3%	266,965 $21 Million
Q1 2020 May 26, 2020	SELL	$56.91 - $99.57 $393,361 - $688,227	-6,912 Reduced 2.34%	287,992 $20.1 Million
Q4 2019 Jan 31, 2020	BUY	$90.14 - $95.25 $542,372 - $573,119	6,017 Added 2.08%	294,904 $27.4 Million
Q3 2019 Oct 30, 2019	SELL	$91.64 - $93.61 $2.64 Million - $2.7 Million	-28,845 Reduced 9.08%	288,887 $26.9 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-10 Reduced -0.0%	317,732 $27.8 Million
Q1 2019 Apr 30, 2019	BUY	N/A	10,441 Added 3.4%	317,742 $27.6 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-3,239 Reduced 1.04%	307,301 $22.9 Million
Q3 2018 Oct 22, 2018	BUY	N/A	2,706 Added 0.88%	310,540 $25.1 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-24,786 Reduced 7.45%	307,834 $25.1 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-22,588 Reduced 6.36%	332,620 $25.1 Million
Q4 2017 Jan 22, 2018	BUY	N/A	1,627 Added 0.46%	355,208 $29.5 Million
Q3 2017 Oct 11, 2017	BUY	N/A	353,581	353,581 $29.4 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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