Unison Advisors LLC Vanguard Transaction History

Unison Advisors LLC

$780 Million
Q4 2024

A detailed history of Unison Advisors LLC transactions in Vanguard stock. As of the latest transaction made, Unison Advisors LLC holds 172,530 shares of VGSH stock, worth $10.1 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

172,530

Previous 187,291 7.88%

Holding current value

$10.1 Million

Previous $11.1 Million 9.19%

% of portfolio

1.29%

Previous 1.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$58.02 - $58.88 $856,433 - $869,127	-14,761 Reduced 7.88%	172,530 $10 Million
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

974

Shares Held

262M

Call Options Held

5.1K

Put Options Held

1.3K

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Unison Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Unison Advisors LLC with notifications on news.

Account

Unison Advisors LLC Vanguard Transaction History