VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 417 Value ($000) $56 Avg Close Range
Q4 2023
Shares 450 Value ($000) $42 Avg Close Range
Q3 2023
Shares 450 Value ($000) $36 Avg Close Range
Q2 2023
Shares 450 Value ($000) $37 Avg Close Range
Q1 2023
Shares 910 Value ($000) $71 Avg Close Range
Q4 2022
Shares 940 Value ($000) $0 Avg Close Range
Q3 2022
Shares 15,940 Value ($000) $1,187 Avg Close Range
Q2 2022
Shares 15,934 Value ($000) $1,230 Avg Close Range
Q1 2022
Shares 15,934 Value ($000) $1,488 Avg Close Range
Q4 2021
Shares 18,480 Value ($000) $1,785 Avg Close Range