Umb Bank, N.A. Vanguard Value ETF Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Vanguard Value ETF stock. As of the latest transaction made, Umb Bank, N.A. holds 92,044 shares of VTV stock, worth $16 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

92,044

Previous 87,277 5.46%

Holding current value

$16 Million

Previous $14 Million 14.77%

% of portfolio

0.26%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$159.75 - $174.57 $761,528 - $832,175	4,767 Added 5.46%	92,044 $16.1 Million
Q2 2024 Jul 29, 2024	BUY	$154.57 - $163.65 $485,349 - $513,861	3,140 Added 3.73%	87,277 $14 Million
Q1 2024 Apr 26, 2024	SELL	$147.46 - $162.86 $360,244 - $397,866	-2,443 Reduced 2.82%	84,137 $13.7 Million
Q4 2023 Jan 23, 2024	SELL	$131.82 - $149.95 $167,147 - $190,136	-1,268 Reduced 1.44%	86,580 $12.9 Million
Q3 2023 Oct 18, 2023	SELL	$137.93 - $147.18 $631,029 - $673,348	-4,575 Reduced 4.95%	87,848 $12.1 Million
Q2 2023 Jul 25, 2023	SELL	$134.74 - $142.42 $317,582 - $335,683	-2,357 Reduced 2.49%	92,423 $13.1 Million
Q1 2023 Apr 11, 2023	BUY	$132.13 - $144.96 $698,703 - $766,548	5,288 Added 5.91%	94,780 $13.1 Million
Q4 2022 Jan 10, 2023	BUY	$124.69 - $146.24 $878,815 - $1.03 Million	7,048 Added 8.55%	89,492 $12.6 Million
Q3 2022 Oct 13, 2022	BUY	$123.48 - $143.43 $599,495 - $696,352	4,855 Added 6.26%	82,444 $10.2 Million
Q2 2022 Jul 20, 2022	BUY	$128.01 - $150.8 $341,530 - $402,334	2,668 Added 3.56%	77,589 $10.2 Million
Q1 2022 Apr 22, 2022	BUY	$140.46 - $150.33 $292,578 - $313,137	2,083 Added 2.86%	74,921 $11.1 Million
Q4 2021 Feb 09, 2022	BUY	$136.43 - $147.24 $1.14 Million - $1.23 Million	8,334 Added 12.92%	72,838 $10.7 Million
Q3 2021 Oct 18, 2021	BUY	$134.5 - $142.48 $1.58 Million - $1.67 Million	11,713 Added 22.19%	64,504 $8.73 Million
Q2 2021 Jul 26, 2021	BUY	$132.12 - $141.17 $2.09 Million - $2.23 Million	15,801 Added 42.72%	52,791 $7.26 Million
Q1 2021 Apr 15, 2021	BUY	$117.44 - $132.31 $2.83 Million - $3.19 Million	24,087 Added 186.68%	36,990 $4.86 Million
Q4 2020 Feb 04, 2021	SELL	$101.75 - $119.15 $513,735 - $601,588	-5,049 Reduced 28.13%	12,903 $1.54 Million
Q2 2020 Jul 16, 2020	BUY	$85.23 - $110.16 $71,081 - $91,873	834 Added 4.87%	17,952 $1.79 Million
Q1 2020 May 26, 2020	BUY	$76.76 - $121.42 $240,028 - $379,680	3,127 Added 22.35%	17,118 $1.53 Million
Q4 2019 Jan 31, 2020	SELL	$107.9 - $120.77 $132,609 - $148,426	-1,229 Reduced 8.07%	13,991 $1.68 Million
Q3 2019 Oct 30, 2019	SELL	$111.23 - $113.16 $136,034 - $138,394	-1,223 Reduced 7.44%	15,220 $1.7 Million
Q2 2019 Jul 30, 2019	BUY	N/A	452 Added 2.83%	16,443 $1.82 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-243 Reduced 1.5%	15,991 $1.72 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-42 Reduced 0.26%	16,234 $1.59 Million
Q3 2018 Oct 22, 2018	BUY	N/A	1,008 Added 6.6%	16,276 $1.8 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-3,856 Reduced 20.16%	15,268 $1.59 Million
Q1 2018 Apr 25, 2018	BUY	N/A	1,963 Added 11.44%	19,124 $1.97 Million
Q4 2017 Jan 22, 2018	BUY	N/A	6,517 Added 61.23%	17,161 $1.83 Million
Q3 2017 Oct 11, 2017	BUY	N/A	10,644	10,644 $1.06 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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