Unison Advisors LLC Vanguard Specialized Funds Van Transaction History

Unison Advisors LLC

$828 Million
Q3 2024

A detailed history of Unison Advisors LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Unison Advisors LLC holds 27,925 shares of VNQ stock, worth $2.66 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

27,925

Previous 27,557 1.34%

Holding current value

$2.66 Million

Previous $2.31 Million 17.85%

% of portfolio

0.33%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$82.97 - $98.97 $30,532 - $36,420	368 Added 1.34%	27,925 $2.72 Million
Q2 2024 Jul 12, 2024	BUY	$78.61 - $85.97 $50,860 - $55,622	647 Added 2.4%	27,557 $2.31 Million
Q1 2024 Apr 12, 2024	BUY	$82.58 - $89.12 $23,535 - $25,399	285 Added 1.07%	26,910 $2.33 Million
Q4 2023 Jan 19, 2024	BUY	$71.05 - $89.54 $61,458 - $77,452	865 Added 3.36%	26,625 $2.35 Million
Q3 2023 Oct 05, 2023	BUY	$75.44 - $86.89 $6,035 - $6,951	80 Added 0.31%	25,760 $1.95 Million
Q2 2023 Jul 28, 2023	BUY	$78.4 - $83.98 $47,980 - $51,395	612 Added 2.44%	25,680 $2.15 Million
Q1 2023 Apr 14, 2023	BUY	$77.59 - $93.7 $77 - $93	1 Added 0.0%	25,068 $2.08 Million
Q4 2022 Jan 23, 2023	BUY	$76.14 - $88.09 $96,164 - $111,257	1,263 Added 5.31%	25,067 $0
Q3 2022 Oct 13, 2022	BUY	$79.28 - $102.13 $1.15 Million - $1.48 Million	14,510 Added 156.12%	23,804 $1.91 Million
Q2 2022 Jul 13, 2022	BUY	$87.04 - $112.5 $90,782 - $117,337	1,043 Added 12.64%	9,294 $847,000
Q1 2022 Apr 13, 2022	BUY	$99.96 - $115.1 $184,826 - $212,819	1,849 Added 28.88%	8,251 $894,000
Q4 2021 Jan 27, 2022	BUY	$102.53 - $116.01 $91,046 - $103,016	888 Added 16.1%	6,402 $743,000
Q3 2021 Oct 20, 2021	BUY	$101.78 - $110.92 $33,994 - $37,047	334 Added 6.45%	5,514 $561,000
Q2 2021 Jul 28, 2021	BUY	$93.53 - $105.5 $59,391 - $66,992	635 Added 13.97%	5,180 $527,000
Q1 2021 Apr 20, 2021	BUY	$81.97 - $92.98 $25,000 - $28,358	305 Added 7.19%	4,545 $417,000
Q4 2020 Jan 19, 2021	BUY	$76.08 - $86.67 $322,579 - $367,480	4,240 New	4,240 $360,000
Q1 2020 Apr 29, 2020	SELL	$56.91 - $99.57 $129,185 - $226,023	-2,270 Closed	0 $0
Q4 2019 Jan 08, 2020	SELL	$90.14 - $95.25 $540 - $571	-6 Reduced 0.26%	2,270 $211,000
Q3 2019 Nov 12, 2019	SELL	$91.64 - $93.61 $67,630 - $69,084	-738 Reduced 24.49%	2,276 $212,000
Q2 2019 Jul 11, 2019	SELL	N/A	-66 Reduced 2.14%	3,014 $263,000
Q1 2019 Apr 18, 2019	SELL	N/A	-30 Reduced 0.96%	3,080 $268,000
Q4 2018 Feb 05, 2019	SELL	N/A	-1 Reduced 0.03%	3,110 $232,000
Q3 2018 Nov 02, 2018	SELL	N/A	-38 Reduced 1.21%	3,111 $251,000
Q2 2018 Jul 19, 2018	SELL	N/A	-183 Reduced 5.49%	3,149 $256,000
Q1 2018 May 15, 2018	SELL	N/A	-64 Reduced 1.88%	3,332 $251,000
Q4 2017 Jan 24, 2018	BUY	N/A	3,396	3,396 $282,000

Others Institutions Holding VNQ

# of Institutions

1,751

Shares Held

241M

Call Options Held

1.33M

Put Options Held

1.1M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Unison Advisors LLC Vanguard Specialized Funds Van Transaction History