UMB Bank’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Hold |
2,097
| – | – | ﹤0.01% | 520 |
|
|
2025
Q1 | $242K | Buy |
2,097
+445
| +27% | +$51.4K | ﹤0.01% | 533 |
|
|
2024
Q4 | $189K | Sell |
1,652
-690
| -29% | -$79K | ﹤0.01% | 565 |
|
|
2024
Q3 | $295K | Hold |
2,342
| – | – | ﹤0.01% | 504 |
|
|
2024
Q2 | $275K | Hold |
2,342
| – | – | ﹤0.01% | 499 |
|
|
2024
Q1 | $274K | Sell |
2,342
-175
| -7% | -$20.4K | ﹤0.01% | 505 |
|
|
2023
Q4 | $290K | Sell |
2,517
-4,825
| -66% | -$555K | ﹤0.01% | 503 |
|
|
2023
Q3 | $780K | Sell |
7,342
-14,328
| -66% | -$1.52M | 0.01% | 351 |
|
|
2023
Q2 | $2.39M | Sell |
21,670
-2,901
| -12% | -$321K | 0.04% | 235 |
|
|
2023
Q1 | $2.68M | Sell |
24,571
-4,247
| -15% | -$464K | 0.04% | 220 |
|
|
2022
Q4 | $2.96M | Sell |
28,818
-22,456
| -44% | -$2.31M | 0.05% | 220 |
|
|
2022
Q3 | $4.76M | Sell |
51,274
-31,682
| -38% | -$2.94M | 0.08% | 177 |
|
|
2022
Q2 | $8.56M | Sell |
82,956
-994
| -1% | -$103K | 0.13% | 148 |
|
|
2022
Q1 | $10.4M | Sell |
83,950
-4,225
| -5% | -$523K | 0.14% | 147 |
|
|
2021
Q4 | $11.8M | Buy |
88,175
+82,489
| +1,451% | +$11.1M | 0.15% | 142 |
|
|
2021
Q3 | $760K | Sell |
5,686
-151
| -3% | -$20.2K | 0.02% | 260 |
|
|
2021
Q2 | $796K | Sell |
5,837
-88
| -1% | -$12K | 0.02% | 262 |
|
|
2021
Q1 | $761K | Buy |
5,925
+24
| +0.4% | +$3.08K | 0.02% | 251 |
|
|
2020
Q4 | $719K | Buy |
5,901
+64
| +1% | +$7.8K | 0.02% | 247 |
|
|
2020
Q3 | $564K | Hold |
5,837
| – | – | 0.02% | 250 |
|
|
2020
Q2 | $564K | Buy |
5,837
+1,547
| +36% | +$149K | 0.02% | 250 |
|
|
2020
Q1 | $336K | Hold |
4,290
| – | – | 0.01% | 272 |
|
|
2019
Q4 | $477K | Hold |
4,290
| – | – | 0.01% | 273 |
|
|
2019
Q3 | $437 | Hold |
4,290
| – | – | 0.01% | 283 |
|
|
2019
Q2 | $452 | Sell |
4,290
-500
| -10% | -$53 | 0.01% | 273 |
|
|
2019
Q1 | $499K | Buy |
+4,790
| New | +$499K | 0.02% | 260 |
|