Unison Advisors LLC Vanguard Value ETF Transaction History

Unison Advisors LLC

$780 Million
Q4 2024

A detailed history of Unison Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Unison Advisors LLC holds 369,090 shares of VTV stock, worth $59.7 Million. This represents 8.01% of its overall portfolio holdings.

Number of Shares

369,090

Previous 375,146 1.61%

Holding current value

$59.7 Million

Previous $65.5 Million 4.59%

% of portfolio

8.01%

Previous 7.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$168.32 - $181.87 $1.02 Million - $1.1 Million	-6,056 Reduced 1.61%	369,090 $62.5 Million
Q3 2024 Oct 08, 2024	BUY	$159.75 - $174.57 $107,991 - $118,009	676 Added 0.18%	375,146 $65.5 Million
Q2 2024 Jul 12, 2024	BUY	$154.57 - $163.65 $804,845 - $852,125	5,207 Added 1.41%	374,470 $60.1 Million
Q1 2024 Apr 12, 2024	BUY	$147.46 - $162.86 $800,855 - $884,492	5,431 Added 1.49%	369,263 $60.1 Million
Q4 2023 Jan 19, 2024	BUY	$131.82 - $149.95 $364,482 - $414,611	2,765 Added 0.77%	363,832 $54.4 Million
Q3 2023 Oct 05, 2023	SELL	$137.93 - $147.18 $1.77 Million - $1.89 Million	-12,861 Reduced 3.44%	361,067 $49.8 Million
Q2 2023 Jul 28, 2023	BUY	$134.74 - $142.42 $117,493 - $124,190	872 Added 0.23%	373,928 $53.1 Million
Q1 2023 Apr 14, 2023	BUY	$132.13 - $144.96 $710,330 - $779,304	5,376 Added 1.46%	373,056 $51.5 Million
Q4 2022 Jan 23, 2023	BUY	$124.69 - $146.24 $4.47 Million - $5.25 Million	35,877 Added 10.81%	367,680 $0
Q3 2022 Oct 13, 2022	BUY	$123.48 - $143.43 $20.5 Million - $23.9 Million	166,405 Added 100.61%	331,803 $41 Million
Q2 2022 Jul 13, 2022	BUY	$128.01 - $150.8 $2.99 Million - $3.52 Million	23,366 Added 16.45%	165,398 $21.8 Million
Q1 2022 Apr 13, 2022	BUY	$140.46 - $150.33 $794,441 - $850,266	5,656 Added 4.15%	142,032 $21 Million
Q4 2021 Jan 27, 2022	BUY	$136.43 - $147.24 $5.92 Million - $6.39 Million	43,382 Added 46.65%	136,376 $20.1 Million
Q3 2021 Oct 20, 2021	BUY	$134.5 - $142.48 $532,889 - $564,505	3,962 Added 4.45%	92,994 $12.6 Million
Q2 2021 Jul 28, 2021	BUY	$132.12 - $141.17 $2.55 Million - $2.73 Million	19,307 Added 27.69%	89,032 $12.2 Million
Q1 2021 Apr 20, 2021	BUY	$117.44 - $132.31 $188,726 - $212,622	1,607 Added 2.36%	69,725 $9.17 Million
Q4 2020 Jan 19, 2021	BUY	$101.75 - $119.15 $703,703 - $824,041	6,916 Added 11.3%	68,118 $8.1 Million
Q3 2020 Oct 27, 2020	BUY	$98.37 - $109.49 $140,177 - $156,023	1,425 Added 2.38%	61,202 $6.4 Million
Q2 2020 Jul 09, 2020	BUY	$85.23 - $110.16 $3.56 Million - $4.61 Million	41,803 Added 232.57%	59,777 $5.95 Million
Q1 2020 Apr 29, 2020	BUY	$76.76 - $121.42 $38,303 - $60,588	499 Added 2.86%	17,974 $1.6 Million
Q4 2019 Jan 08, 2020	BUY	$107.9 - $120.77 $46,504 - $52,051	431 Added 2.53%	17,475 $2.09 Million
Q3 2019 Nov 12, 2019	SELL	$111.23 - $113.16 $73,967 - $75,251	-665 Reduced 3.76%	17,044 $1.9 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-1,617 Reduced 8.37%	17,709 $1.96 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-1,333 Reduced 6.45%	19,326 $2.08 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-93 Reduced 0.45%	20,659 $2.02 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-411 Reduced 1.94%	20,752 $2.3 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-1,399 Reduced 6.2%	21,163 $2.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,633 Reduced 6.75%	22,562 $2.33 Million
Q4 2017 Jan 24, 2018	BUY	N/A	24,195	24,195 $2.57 Million

Others Institutions Holding VTV

# of Institutions

2,560

Shares Held

549M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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 Value ETF Transaction History