UMB Bank’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Sell |
1,140
-92
| -7% | -$21.8K | ﹤0.01% | 527 |
|
|
2025
Q1 | $273K | Sell |
1,232
-1,547
| -56% | -$343K | ﹤0.01% | 511 |
|
|
2024
Q4 | $668K | Sell |
2,779
-1,231
| -31% | -$296K | 0.01% | 373 |
|
|
2024
Q3 | $951K | Buy |
4,010
+4
| +0.1% | +$949 | 0.01% | 332 |
|
|
2024
Q2 | $873K | Buy |
4,006
+330
| +9% | +$72K | 0.01% | 335 |
|
|
2024
Q1 | $840K | Hold |
3,676
| – | – | 0.01% | 347 |
|
|
2023
Q4 | $784K | Hold |
3,676
| – | – | 0.01% | 359 |
|
|
2023
Q3 | $695K | Sell |
3,676
-9,221
| -71% | -$1.74M | 0.01% | 370 |
|
|
2023
Q2 | $2.57M | Sell |
12,897
-648
| -5% | -$129K | 0.04% | 224 |
|
|
2023
Q1 | $2.57M | Sell |
13,545
-4,855
| -26% | -$920K | 0.04% | 226 |
|
|
2022
Q4 | $3.38M | Sell |
18,400
-709
| -4% | -$130K | 0.05% | 201 |
|
|
2022
Q3 | $3.27M | Sell |
19,109
-634
| -3% | -$108K | 0.06% | 205 |
|
|
2022
Q2 | $3.48M | Sell |
19,743
-766
| -4% | -$135K | 0.05% | 218 |
|
|
2022
Q1 | $4.36M | Sell |
20,509
-909
| -4% | -$193K | 0.06% | 215 |
|
|
2021
Q4 | $4.84M | Buy |
+21,418
| New | +$4.84M | 0.06% | 208 |
|
|
2020
Q4 | – | Sell |
-1,548
| Closed | -$226K | – | 368 |
|
|
2020
Q3 | $226K | Hold |
1,548
| – | – | 0.01% | 310 |
|
|
2020
Q2 | $226K | Sell |
1,548
-2,031
| -57% | -$297K | 0.01% | 310 |
|
|
2020
Q1 | $413K | Sell |
3,579
-12
| -0.3% | -$1.39K | 0.01% | 258 |
|
|
2019
Q4 | $595K | Sell |
3,591
-22
| -0.6% | -$3.65K | 0.02% | 254 |
|
|
2019
Q3 | $556 | Sell |
3,613
-44
| -1% | -$7 | 0.01% | 266 |
|
|
2019
Q2 | $572 | Sell |
3,657
-208
| -5% | -$33 | 0.01% | 256 |
|
|
2019
Q1 | $590K | Buy |
3,865
+1,004
| +35% | +$153K | 0.02% | 251 |
|
|
2018
Q4 | $378 | Sell |
2,861
-787
| -22% | -$104 | 0.01% | 256 |
|
|
2018
Q3 | $593K | Sell |
3,648
-958
| -21% | -$156K | 0.02% | 243 |
|
|
2018
Q2 | $717K | Buy |
4,606
+846
| +23% | +$132K | 0.02% | 229 |
|
|
2018
Q1 | $553K | Hold |
3,760
| – | – | 0.02% | 249 |
|
|
2017
Q4 | $555K | Hold |
3,760
| – | – | 0.02% | 241 |
|
|
2017
Q3 | $531K | Hold |
3,760
| – | – | 0.02% | 241 |
|
|
2017
Q2 | $509K | Buy |
3,760
+950
| +34% | +$129K | 0.02% | 237 |
|
|
2017
Q1 | $375K | Buy |
2,810
+20
| +0.7% | +$2.67K | 0.01% | 263 |
|
|
2016
Q4 | $360K | Hold |
2,790
| – | – | 0.01% | 264 |
|
|
2016
Q3 | $341K | Hold |
2,790
| – | – | 0.01% | 274 |
|
|
2016
Q2 | $323K | Hold |
2,790
| – | – | 0.01% | 273 |
|
|
2016
Q1 | $311K | Buy |
2,790
+400
| +17% | +$44.6K | 0.01% | 282 |
|
|
2015
Q4 | $264K | Buy |
2,390
+352
| +17% | +$38.9K | 0.01% | 306 |
|
|
2015
Q3 | $220K | Buy |
+2,038
| New | +$220K | 0.01% | 279 |
|