UMB Bank’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.06M | Buy |
19,937
+145
| +0.7% | +$44.1K | 0.09% | 153 |
|
|
2025
Q1 | $5.44M | Sell |
19,792
-331
| -2% | -$91K | 0.09% | 154 |
|
|
2024
Q4 | $5.83M | Sell |
20,123
-36,876
| -65% | -$10.7M | 0.09% | 141 |
|
|
2024
Q3 | $16.1M | Buy |
56,999
+555
| +1% | +$157K | 0.25% | 75 |
|
|
2024
Q2 | $15.1M | Sell |
56,444
-89,971
| -61% | -$24.1M | 0.25% | 76 |
|
|
2024
Q1 | $38.1M | Sell |
146,415
-235,930
| -62% | -$61.3M | 0.6% | 41 |
|
|
2023
Q4 | $90.7M | Buy |
382,345
+10,581
| +3% | +$2.51M | 1.33% | 15 |
|
|
2023
Q3 | $79M | Buy |
371,764
+8,513
| +2% | +$1.81M | 1.27% | 18 |
|
|
2023
Q2 | $80M | Buy |
363,251
+13,058
| +4% | +$2.88M | 1.21% | 16 |
|
|
2023
Q1 | $71.5M | Buy |
350,193
+7,909
| +2% | +$1.61M | 1.14% | 15 |
|
|
2022
Q4 | $65.4M | Buy |
342,284
+26,956
| +9% | +$5.15M | 1.03% | 17 |
|
|
2022
Q3 | $56.6M | Buy |
315,328
+6,483
| +2% | +$1.16M | 0.95% | 19 |
|
|
2022
Q2 | $58.3M | Buy |
308,845
+7,044
| +2% | +$1.33M | 0.91% | 22 |
|
|
2022
Q1 | $68.7M | Sell |
301,801
-155,190
| -34% | -$35.3M | 0.91% | 20 |
|
|
2021
Q4 | $110M | Buy |
456,991
+446,110
| +4,100% | +$108M | 1.39% | 11 |
|
|
2021
Q3 | $2.42M | Hold |
10,881
| – | – | 0.05% | 181 |
|
|
2021
Q2 | $2.43M | Sell |
10,881
-16
| -0.1% | -$3.57K | 0.06% | 177 |
|
|
2021
Q1 | $2.25M | Buy |
10,897
+379
| +4% | +$78.3K | 0.06% | 178 |
|
|
2020
Q4 | $2.05M | Buy |
10,518
+123
| +1% | +$23.9K | 0.06% | 179 |
|
|
2020
Q3 | $1.63M | Hold |
10,395
| – | – | 0.05% | 184 |
|
|
2020
Q2 | $1.63M | Sell |
10,395
-1,547
| -13% | -$242K | 0.05% | 184 |
|
|
2020
Q1 | $1.54M | Sell |
11,942
-612
| -5% | -$78.9K | 0.06% | 179 |
|
|
2019
Q4 | $2.05M | Buy |
12,554
+5,940
| +90% | +$972K | 0.06% | 176 |
|
|
2019
Q3 | $999 | Buy |
6,614
+925
| +16% | +$140 | 0.02% | 219 |
|
|
2019
Q2 | $854 | Buy |
5,689
+659
| +13% | +$99 | 0.02% | 229 |
|
|
2019
Q1 | $728K | Buy |
5,030
+332
| +7% | +$48.1K | 0.02% | 237 |
|
|
2018
Q4 | $600 | Sell |
4,698
-576
| -11% | -$74 | 0.02% | 235 |
|
|
2018
Q3 | $789K | Sell |
5,274
-911
| -15% | -$136K | 0.02% | 228 |
|
|
2018
Q2 | $869K | Buy |
6,185
+274
| +5% | +$38.5K | 0.03% | 217 |
|
|
2018
Q1 | $802K | Sell |
5,911
-852
| -13% | -$116K | 0.03% | 222 |
|
|
2017
Q4 | $928K | Buy |
6,763
+2,275
| +51% | +$312K | 0.03% | 210 |
|
|
2017
Q3 | $581K | Buy |
4,488
+119
| +3% | +$15.4K | 0.02% | 232 |
|
|
2017
Q2 | $544K | Buy |
+4,369
| New | +$544K | 0.02% | 228 |
|