Vanguard Group’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,864,775
| Closed | -$390M | – | 4616 |
|
|
2022
Q4 | $390M | Buy |
21,864,775
+390,666
| +2% | +$6.97M | 0.01% | 1026 |
|
|
2022
Q3 | $367M | Buy |
21,474,109
+363,609
| +2% | +$6.21M | 0.01% | 1021 |
|
|
2022
Q2 | $354M | Buy |
21,110,500
+305,632
| +1% | +$5.13M | 0.01% | 1071 |
|
|
2022
Q1 | $392M | Buy |
20,804,868
+150,769
| +0.7% | +$2.84M | 0.01% | 1118 |
|
|
2021
Q4 | $397M | Sell |
20,654,099
-2,166,435
| -9% | -$41.7M | 0.01% | 1147 |
|
|
2021
Q3 | $462M | Sell |
22,820,534
-269,669
| -1% | -$5.46M | 0.01% | 1017 |
|
|
2021
Q2 | $426M | Buy |
23,090,203
+753,071
| +3% | +$13.9M | 0.01% | 1092 |
|
|
2021
Q1 | $392M | Buy |
22,337,132
+1,094,336
| +5% | +$19.2M | 0.01% | 1106 |
|
|
2020
Q4 | $322M | Buy |
21,242,796
+607,844
| +3% | +$9.2M | 0.01% | 1147 |
|
|
2020
Q3 | $219M | Sell |
20,634,952
-1,352,165
| -6% | -$14.4M | 0.01% | 1218 |
|
|
2020
Q2 | $234M | Sell |
21,987,117
-906,175
| -4% | -$9.64M | 0.01% | 1172 |
|
|
2020
Q1 | $250M | Buy |
22,893,292
+229,695
| +1% | +$2.5M | 0.01% | 1003 |
|
|
2019
Q4 | $401M | Buy |
22,663,597
+18,950
| +0.1% | +$335K | 0.01% | 941 |
|
|
2019
Q3 | $373M | Sell |
22,644,647
-90,458
| -0.4% | -$1.49M | 0.01% | 952 |
|
|
2019
Q2 | $377M | Buy |
22,735,105
+55,544
| +0.2% | +$921K | 0.01% | 952 |
|
|
2019
Q1 | $374M | Buy |
22,679,561
+448,797
| +2% | +$7.41M | 0.01% | 941 |
|
|
2018
Q4 | $353M | Buy |
22,230,764
+683,832
| +3% | +$10.9M | 0.02% | 884 |
|
|
2018
Q3 | $448M | Sell |
21,546,932
-102,928
| -0.5% | -$2.14M | 0.02% | 848 |
|
|
2018
Q2 | $489M | Buy |
21,649,860
+1,534,960
| +8% | +$34.7M | 0.02% | 787 |
|
|
2018
Q1 | $431M | Buy |
20,114,900
+675,420
| +3% | +$14.5M | 0.02% | 824 |
|
|
2017
Q4 | $404M | Buy |
19,439,480
+258,322
| +1% | +$5.37M | 0.02% | 856 |
|
|
2017
Q3 | $374M | Buy |
19,181,158
+208,610
| +1% | +$4.07M | 0.02% | 868 |
|
|
2017
Q2 | $348M | Buy |
18,972,548
+205,163
| +1% | +$3.77M | 0.02% | 884 |
|
|
2017
Q1 | $333M | Buy |
18,767,385
+903,885
| +5% | +$16M | 0.02% | 879 |
|
|
2016
Q4 | $335M | Buy |
17,863,500
+553,695
| +3% | +$10.4M | 0.02% | 842 |
|
|
2016
Q3 | $261M | Buy |
17,309,805
+771,852
| +5% | +$11.6M | 0.02% | 936 |
|
|
2016
Q2 | $256M | Buy |
16,537,953
+798,146
| +5% | +$12.3M | 0.02% | 905 |
|
|
2016
Q1 | $250M | Buy |
15,739,807
+526,888
| +3% | +$8.36M | 0.02% | 898 |
|
|
2015
Q4 | $242M | Buy |
15,212,919
+453,853
| +3% | +$7.22M | 0.02% | 891 |
|
|
2015
Q3 | $241M | Buy |
14,759,066
+138,114
| +0.9% | +$2.25M | 0.02% | 892 |
|
|
2015
Q2 | $263M | Buy |
14,620,952
+568,679
| +4% | +$10.2M | 0.02% | 893 |
|
|
2015
Q1 | $241M | Buy |
14,052,273
+819,741
| +6% | +$14.1M | 0.02% | 933 |
|
|
2014
Q4 | $225M | Buy |
13,232,532
+617,928
| +5% | +$10.5M | 0.02% | 896 |
|
|
2014
Q3 | $208M | Buy |
12,614,604
+479,641
| +4% | +$7.9M | 0.02% | 908 |
|
|
2014
Q2 | $217M | Buy |
12,134,963
+4,540,956
| +60% | +$81.4M | 0.02% | 910 |
|
|
2014
Q1 | $142M | Buy |
7,594,007
+134,147
| +2% | +$2.5M | 0.01% | 1131 |
|
|
2013
Q4 | $143M | Buy |
7,459,860
+192,090
| +3% | +$3.68M | 0.01% | 1088 |
|
|
2013
Q3 | $118M | Buy |
7,267,770
+313,543
| +5% | +$5.09M | 0.01% | 1133 |
|
|
2013
Q2 | $104M | Buy |
+6,954,227
| New | +$104M | 0.01% | 1145 |
|