Unison Advisors LLC Vanguard Transaction History

Unison Advisors LLC

$828 Million
Q3 2024

A detailed history of Unison Advisors LLC transactions in Vanguard stock. As of the latest transaction made, Unison Advisors LLC holds 187,291 shares of VGSH stock, worth $10.9 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

187,291

Previous 191,513 2.2%

Holding current value

$10.9 Million

Previous $11.1 Million 0.47%

% of portfolio

1.34%

Previous 1.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$57.74 - $59.13 $243,778 - $249,646	-4,222 Reduced 2.2%	187,291 $11.1 Million
Q2 2024 Jul 12, 2024	BUY	$57.55 - $58.0 $228,703 - $230,492	3,974 Added 2.12%	191,513 $11.1 Million
Q1 2024 Apr 12, 2024	BUY	$57.88 - $58.54 $1.16 Million - $1.18 Million	20,086 Added 12.0%	187,539 $10.9 Million
Q4 2023 Jan 19, 2024	BUY	$57.34 - $58.41 $483,490 - $492,513	8,432 Added 5.3%	167,453 $9.77 Million
Q3 2023 Oct 05, 2023	SELL	$57.47 - $57.91 $2.21 Million - $2.23 Million	-38,523 Reduced 19.5%	159,021 $9.16 Million
Q2 2023 Jul 28, 2023	SELL	$57.72 - $58.69 $449,811 - $457,371	-7,793 Reduced 3.8%	197,544 $11.4 Million
Q1 2023 Apr 14, 2023	BUY	$57.32 - $58.77 $824,146 - $844,995	14,378 Added 7.53%	205,337 $12 Million
Q4 2022 Jan 23, 2023	BUY	$57.38 - $58.13 $5.43 Million - $5.5 Million	94,579 Added 98.13%	190,959 $0
Q3 2022 Oct 13, 2022	SELL	$57.67 - $59.08 $117,992 - $120,877	-2,046 Reduced 2.08%	96,380 $5.57 Million
Q2 2022 Jul 13, 2022	BUY	$58.29 - $59.37 $461,948 - $470,507	7,925 Added 8.76%	98,426 $5.79 Million
Q1 2022 Apr 13, 2022	BUY	$59.19 - $60.79 $1.19 Million - $1.22 Million	20,103 Added 28.56%	90,501 $5.36 Million
Q4 2021 Jan 27, 2022	BUY	$60.79 - $61.43 $774,890 - $783,048	12,747 Added 22.11%	70,398 $4.28 Million
Q3 2021 Oct 20, 2021	BUY	$61.39 - $61.54 $209,769 - $210,282	3,417 Added 6.3%	57,651 $3.54 Million
Q2 2021 Jul 28, 2021	BUY	$61.41 - $61.64 $224,699 - $225,540	3,659 Added 7.23%	54,234 $3.33 Million
Q1 2021 Apr 20, 2021	BUY	$61.49 - $61.63 $194,492 - $194,935	3,163 Added 6.67%	50,575 $3.11 Million
Q4 2020 Jan 19, 2021	BUY	$61.6 - $62.06 $2.1 Million - $2.12 Million	34,110 Added 256.43%	47,412 $2.92 Million
Q3 2020 Oct 27, 2020	BUY	$62.07 - $62.21 $825,655 - $827,517	13,302 New	13,302 $826,000
Q2 2020 Jul 09, 2020	SELL	$62.08 - $62.28 $1.25 Million - $1.25 Million	-20,114 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$60.83 - $62.34 $9,002 - $9,226	-148 Reduced 0.73%	20,114 $1.25 Million
Q4 2019 Jan 08, 2020	SELL	$60.69 - $61.1 $296,349 - $298,351	-4,883 Reduced 19.42%	20,262 $1.23 Million
Q3 2019 Nov 12, 2019	SELL	$60.71 - $60.94 $724,027 - $726,770	-11,926 Reduced 32.17%	25,145 $1.53 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-7,932 Reduced 17.63%	37,071 $2.26 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-11,480 Reduced 20.32%	45,003 $2.72 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-1,238 Reduced 2.14%	56,483 $3.4 Million
Q3 2018 Nov 02, 2018	BUY	N/A	219 Added 0.38%	57,721 $3.45 Million
Q2 2018 Jul 19, 2018	BUY	N/A	8,011 Added 16.19%	57,502 $3.45 Million
Q1 2018 May 15, 2018	BUY	N/A	38,818 Added 363.7%	49,491 $2.97 Million
Q4 2017 Jan 24, 2018	BUY	N/A	10,673	10,673 $643,000

Others Institutions Holding VGSH

# of Institutions

927

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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Unison Advisors LLC Vanguard Transaction History