UMB Bank’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Sell |
45,015
-4,189
| -9% | -$308K | 0.05% | 201 |
|
|
2025
Q1 | $3.61M | Sell |
49,204
-6,353
| -11% | -$467K | 0.06% | 183 |
|
|
2024
Q4 | $4M | Sell |
55,557
-9,434
| -15% | -$678K | 0.06% | 175 |
|
|
2024
Q3 | $4.88M | Sell |
64,991
-3,518
| -5% | -$264K | 0.08% | 159 |
|
|
2024
Q2 | $4.94M | Buy |
68,509
+2,336
| +4% | +$168K | 0.08% | 157 |
|
|
2024
Q1 | $4.81M | Sell |
66,173
-6,131
| -8% | -$445K | 0.08% | 167 |
|
|
2023
Q4 | $5.32M | Sell |
72,304
-2,769
| -4% | -$204K | 0.08% | 161 |
|
|
2023
Q3 | $5.24M | Sell |
75,073
-137,346
| -65% | -$9.58M | 0.08% | 162 |
|
|
2023
Q2 | $15.4M | Buy |
212,419
+18,432
| +10% | +$1.34M | 0.23% | 87 |
|
|
2023
Q1 | $14.3M | Buy |
193,987
+34,970
| +22% | +$2.58M | 0.23% | 97 |
|
|
2022
Q4 | $11.4M | Buy |
159,017
+37,008
| +30% | +$2.66M | 0.18% | 116 |
|
|
2022
Q3 | $8.7M | Buy |
122,009
+8,788
| +8% | +$627K | 0.15% | 133 |
|
|
2022
Q2 | $8.52M | Buy |
113,221
+6,746
| +6% | +$508K | 0.13% | 149 |
|
|
2022
Q1 | $8.47M | Buy |
106,475
+3,439
| +3% | +$274K | 0.11% | 164 |
|
|
2021
Q4 | $8.73M | Buy |
103,036
+7,729
| +8% | +$655K | 0.11% | 168 |
|
|
2021
Q3 | $8.14M | Buy |
95,307
+7,730
| +9% | +$661K | 0.18% | 119 |
|
|
2021
Q2 | $7.52M | Buy |
87,577
+6,785
| +8% | +$583K | 0.17% | 116 |
|
|
2021
Q1 | $6.84M | Buy |
80,792
+5,237
| +7% | +$444K | 0.17% | 115 |
|
|
2020
Q4 | $6.66M | Buy |
75,555
+3,594
| +5% | +$317K | 0.18% | 111 |
|
|
2020
Q3 | $6.36M | Hold |
71,961
| – | – | 0.2% | 109 |
|
|
2020
Q2 | $6.36M | Buy |
71,961
+927
| +1% | +$81.9K | 0.2% | 109 |
|
|
2020
Q1 | $6.06M | Sell |
71,034
-587
| -0.8% | -$50.1K | 0.22% | 100 |
|
|
2019
Q4 | $6.01M | Buy |
71,621
+3,684
| +5% | +$309K | 0.17% | 116 |
|
|
2019
Q3 | $5.74K | Sell |
67,937
-280
| -0.4% | -$24 | 0.14% | 115 |
|
|
2019
Q2 | $5.67K | Buy |
68,217
+1,063
| +2% | +$88 | 0.14% | 108 |
|
|
2019
Q1 | $5.45M | Buy |
67,154
+15,078
| +29% | +$1.22M | 0.17% | 110 |
|
|
2018
Q4 | $4.13K | Buy |
52,076
+20,087
| +63% | +$1.59K | 0.13% | 115 |
|
|
2018
Q3 | $2.52M | Sell |
31,989
-6,217
| -16% | -$489K | 0.07% | 154 |
|
|
2018
Q2 | $3.03M | Sell |
38,206
-12,373
| -24% | -$980K | 0.1% | 140 |
|
|
2018
Q1 | $4.04M | Sell |
50,579
-27,298
| -35% | -$2.18M | 0.13% | 132 |
|
|
2017
Q4 | $6.35M | Buy |
77,877
+266
| +0.3% | +$21.7K | 0.21% | 105 |
|
|
2017
Q3 | $6.36M | Buy |
77,611
+1,779
| +2% | +$146K | 0.22% | 97 |
|
|
2017
Q2 | $6.21M | Buy |
75,832
+10,168
| +15% | +$832K | 0.22% | 95 |
|
|
2017
Q1 | $5.32M | Buy |
65,664
+1,652
| +3% | +$134K | 0.19% | 101 |
|
|
2016
Q4 | $5.17M | Sell |
64,012
-399
| -0.6% | -$32.2K | 0.19% | 106 |
|
|
2016
Q3 | $5.42M | Buy |
64,411
+1,240
| +2% | +$104K | 0.22% | 96 |
|
|
2016
Q2 | $5.33M | Buy |
63,171
+38,003
| +151% | +$3.2M | 0.22% | 92 |
|
|
2016
Q1 | $2.08M | Sell |
25,168
-2,399
| -9% | -$199K | 0.09% | 142 |
|
|
2015
Q4 | $2.23M | Buy |
+27,567
| New | +$2.23M | 0.1% | 154 |
|