UMB Bank’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.26M | Sell |
148,052
-25,654
| -15% | -$1.26M | 0.11% | 136 |
|
|
2025
Q1 | $8.62M | Sell |
173,706
-105,947
| -38% | -$5.26M | 0.14% | 116 |
|
|
2024
Q4 | $14M | Buy |
279,653
+183,686
| +191% | +$9.21M | 0.22% | 85 |
|
|
2024
Q3 | $4.91M | Sell |
95,967
-13,364
| -12% | -$683K | 0.08% | 157 |
|
|
2024
Q2 | $5.48M | Sell |
109,331
-27,893
| -20% | -$1.4M | 0.09% | 146 |
|
|
2024
Q1 | $6.94M | Sell |
137,224
-98,396
| -42% | -$4.98M | 0.11% | 138 |
|
|
2023
Q4 | $12M | Buy |
235,620
+49,610
| +27% | +$2.53M | 0.18% | 105 |
|
|
2023
Q3 | $8.95M | Sell |
186,010
-111,184
| -37% | -$5.35M | 0.14% | 127 |
|
|
2023
Q2 | $14.9M | Sell |
297,194
-70,641
| -19% | -$3.55M | 0.23% | 98 |
|
|
2023
Q1 | $18.6M | Sell |
367,835
-254,119
| -41% | -$12.9M | 0.3% | 80 |
|
|
2022
Q4 | $30.8M | Buy |
621,954
+621,204
| +82,827% | +$30.7M | 0.49% | 55 |
|
|
2022
Q3 | $36K | Sell |
750
-737
| -50% | -$35.4K | ﹤0.01% | 952 |
|
|
2022
Q2 | $74K | Sell |
1,487
-55
| -4% | -$2.74K | ﹤0.01% | 811 |
|
|
2022
Q1 | $80K | Hold |
1,542
| – | – | ﹤0.01% | 826 |
|
|
2021
Q4 | $85K | Buy |
+1,542
| New | +$85K | ﹤0.01% | 842 |
|