Unison Advisors LLC Vanguard Mortg Backed Sec ETF Transaction History

Unison Advisors LLC

$828 Million
Q3 2024

A detailed history of Unison Advisors LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Unison Advisors LLC holds 101,495 shares of VMBS stock, worth $4.58 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

101,495

Previous 97,329 4.28%

Holding current value

$4.58 Million

Previous $4.42 Million 8.44%

% of portfolio

0.58%

Previous 0.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$44.9 - $47.55 $187,053 - $198,093	4,166 Added 4.28%	101,495 $4.79 Million
Q2 2024 Jul 12, 2024	BUY	$44.15 - $45.75 $528,298 - $547,444	11,966 Added 14.02%	97,329 $4.42 Million
Q1 2024 Apr 12, 2024	BUY	$44.98 - $46.29 $300,691 - $309,448	6,685 Added 8.5%	85,363 $3.89 Million
Q4 2023 Jan 19, 2024	BUY	$42.3 - $46.59 $234,976 - $258,807	5,555 Added 7.6%	78,678 $3.65 Million
Q3 2023 Oct 05, 2023	BUY	$43.61 - $46.21 $7,806 - $8,271	179 Added 0.25%	73,123 $3.2 Million
Q2 2023 Jul 28, 2023	BUY	$45.49 - $47.04 $270,256 - $279,464	5,941 Added 8.87%	72,944 $3.35 Million
Q1 2023 Apr 14, 2023	BUY	$45.14 - $47.41 $47,983 - $50,396	1,063 Added 1.61%	67,003 $3.12 Million
Q4 2022 Jan 23, 2023	BUY	$43.58 - $46.9 $429,437 - $462,152	9,854 Added 17.57%	65,940 $0
Q3 2022 Oct 13, 2022	SELL	$44.41 - $49.27 $879,939 - $976,235	-19,814 Reduced 26.11%	56,086 $2.53 Million
Q2 2022 Jul 13, 2022	BUY	$46.23 - $49.83 $394,480 - $425,199	8,533 Added 12.67%	75,900 $3.63 Million
Q1 2022 Apr 13, 2022	BUY	$49.53 - $52.66 $879,504 - $935,083	17,757 Added 35.79%	67,367 $3.38 Million
Q4 2021 Jan 27, 2022	BUY	$52.71 - $53.35 $539,908 - $546,464	10,243 Added 26.02%	49,610 $2.62 Million
Q3 2021 Oct 20, 2021	BUY	$53.19 - $53.64 $169,622 - $171,057	3,189 Added 8.81%	39,367 $2.1 Million
Q2 2021 Jul 28, 2021	BUY	$53.21 - $53.69 $448,985 - $453,036	8,438 Added 30.42%	36,178 $1.93 Million
Q1 2021 Apr 20, 2021	BUY	$53.31 - $54.16 $161,316 - $163,888	3,026 Added 12.24%	27,740 $1.48 Million
Q4 2020 Jan 19, 2021	BUY	$53.96 - $54.25 $1.09 Million - $1.1 Million	20,243 Added 452.76%	24,714 $1.34 Million
Q3 2020 Oct 27, 2020	BUY	$54.16 - $54.5 $242,149 - $243,669	4,471 New	4,471 $243,000

Others Institutions Holding VMBS

# of Institutions

629

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Unison Advisors LLC Vanguard Mortg Backed Sec ETF Transaction History