UB
UMB Bank’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.5M | Sell |
990,266
-14,109
| -1% | -$804K | 0.88% | 27 |
|
|
2025
Q1 | $51.1M | Sell |
1,004,375
-128,959
| -11% | -$6.55M | 0.84% | 29 |
|
|
2024
Q4 | $54.2M | Sell |
1,133,334
-77,779
| -6% | -$3.72M | 0.86% | 28 |
|
|
2024
Q3 | $64M | Sell |
1,211,113
-13,747
| -1% | -$726K | 1% | 22 |
|
|
2024
Q2 | $60.5M | Buy |
1,224,860
+3,539
| +0.3% | +$175K | 0.99% | 22 |
|
|
2024
Q1 | $61.3M | Sell |
1,221,321
-14,525
| -1% | -$729K | 0.97% | 25 |
|
|
2023
Q4 | $59.2M | Sell |
1,235,846
-18,841
| -2% | -$902K | 0.87% | 30 |
|
|
2023
Q3 | $54.9M | Sell |
1,254,687
-58,567
| -4% | -$2.56M | 0.88% | 29 |
|
|
2023
Q2 | $60.6M | Sell |
1,313,254
-20,489
| -2% | -$946K | 0.92% | 25 |
|
|
2023
Q1 | $60.2M | Buy |
1,333,743
+9,885
| +0.7% | +$447K | 0.96% | 24 |
|
|
2022
Q4 | $55.6M | Sell |
1,323,858
-41,526
| -3% | -$1.74M | 0.88% | 27 |
|
|
2022
Q3 | $49.6M | Sell |
1,365,384
-216,567
| -14% | -$7.87M | 0.84% | 28 |
|
|
2022
Q2 | $64.5M | Sell |
1,581,951
-81,079
| -5% | -$3.31M | 1.01% | 19 |
|
|
2022
Q1 | $79.9M | Buy |
1,663,030
+37,446
| +2% | +$1.8M | 1.06% | 13 |
|
|
2021
Q4 | $83M | Buy |
1,625,584
+478,266
| +42% | +$24.4M | 1.05% | 17 |
|
|
2021
Q3 | $57.9M | Buy |
1,147,318
+29,585
| +3% | +$1.49M | 1.3% | 14 |
|
|
2021
Q2 | $57.6M | Buy |
1,117,733
+9,178
| +0.8% | +$473K | 1.32% | 12 |
|
|
2021
Q1 | $54.4M | Buy |
1,108,555
+53,815
| +5% | +$2.64M | 1.33% | 12 |
|
|
2020
Q4 | $49.8M | Sell |
1,054,740
-98,171
| -9% | -$4.63M | 1.34% | 14 |
|
|
2020
Q3 | $44.7M | Hold |
1,152,911
| – | – | 1.39% | 12 |
|
|
2020
Q2 | $44.7M | Sell |
1,152,911
-26,696
| -2% | -$1.04M | 1.39% | 12 |
|
|
2020
Q1 | $39.3M | Sell |
1,179,607
-33,227
| -3% | -$1.11M | 1.41% | 12 |
|
|
2019
Q4 | $53.4M | Buy |
1,212,834
+90,004
| +8% | +$3.97M | 1.47% | 10 |
|
|
2019
Q3 | $46.1K | Sell |
1,122,830
-10,248
| -0.9% | -$421 | 1.11% | 14 |
|
|
2019
Q2 | $47.3K | Sell |
1,133,078
-18,962
| -2% | -$791 | 1.16% | 12 |
|
|
2019
Q1 | $47.1M | Buy |
1,152,040
+323,880
| +39% | +$13.2M | 1.44% | 10 |
|
|
2018
Q4 | $30.7K | Buy |
828,160
+1,987
| +0.2% | +$74 | 0.94% | 21 |
|
|
2018
Q3 | $35.7M | Buy |
826,173
+39,525
| +5% | +$1.71M | 1.06% | 18 |
|
|
2018
Q2 | $33.7M | Buy |
786,648
+128,157
| +19% | +$5.5M | 1.07% | 18 |
|
|
2018
Q1 | $29.1M | Buy |
658,491
+10,624
| +2% | +$470K | 0.94% | 23 |
|
|
2017
Q4 | $29.1M | Buy |
647,867
+34,349
| +6% | +$1.54M | 0.95% | 23 |
|
|
2017
Q3 | $26.6M | Buy |
613,518
+41,722
| +7% | +$1.81M | 0.92% | 25 |
|
|
2017
Q2 | $23.6M | Sell |
571,796
-58,854
| -9% | -$2.43M | 0.83% | 32 |
|
|
2017
Q1 | $24.8M | Buy |
630,650
+8,558
| +1% | +$336K | 0.87% | 32 |
|
|
2016
Q4 | $22.7M | Sell |
622,092
-22,987
| -4% | -$840K | 0.84% | 32 |
|
|
2016
Q3 | $24.1M | Buy |
645,079
+16,128
| +3% | +$603K | 0.97% | 25 |
|
|
2016
Q2 | $22.2M | Sell |
628,951
-6,445
| -1% | -$228K | 0.94% | 26 |
|
|
2016
Q1 | $22.8M | Buy |
635,396
+49,883
| +9% | +$1.79M | 0.97% | 24 |
|
|
2015
Q4 | $21.5M | Buy |
+585,513
| New | +$21.5M | 0.94% | 26 |
|