Unison Advisors LLC Vanguard Bd Index Fd Inc Total Transaction History

Unison Advisors LLC

$828 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$73.3 - $79.23 $268,278 - $289,981	-3,660 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$78.72 - $84.18 $944 - $1,010	12 Added 0.33%	3,660 $291,000
Q4 2021 Jan 27, 2022	BUY	$84.47 - $85.89 $2,365 - $2,404	28 Added 0.77%	3,648 $309,000
Q3 2021 Oct 20, 2021	BUY	$85.45 - $86.85 $1,452 - $1,476	17 Added 0.47%	3,620 $309,000
Q2 2021 Jul 28, 2021	SELL	$84.67 - $85.92 $592,266 - $601,010	-6,995 Reduced 66.0%	3,603 $309,000
Q1 2021 Apr 20, 2021	SELL	$84.36 - $88.07 $430,657 - $449,597	-5,105 Reduced 32.51%	10,598 $898,000
Q4 2020 Jan 19, 2021	BUY	$87.44 - $88.49 $8,044 - $8,141	92 Added 0.59%	15,703 $1.39 Million
Q3 2020 Oct 27, 2020	BUY	$88.13 - $89.48 $518,468 - $526,410	5,883 Added 60.47%	15,611 $1.38 Million
Q2 2020 Jul 09, 2020	SELL	$85.6 - $88.34 $5.85 Million - $6.04 Million	-68,384 Reduced 87.55%	9,728 $859,000
Q1 2020 Apr 29, 2020	SELL	$80.33 - $87.96 $160 - $175	-2 Reduced -0.0%	78,112 $6.67 Million
Q4 2019 Jan 08, 2020	SELL	$83.39 - $84.94 $398,437 - $405,843	-4,778 Reduced 5.76%	78,114 $6.55 Million
Q3 2019 Nov 12, 2019	SELL	$83.3 - $84.54 $1.61 Million - $1.63 Million	-19,298 Reduced 18.88%	82,892 $7 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-24,423 Reduced 19.29%	102,190 $8.49 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-21,931 Reduced 14.76%	126,613 $10.3 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-6,554 Reduced 4.23%	148,544 $11.8 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-3,030 Reduced 1.92%	155,098 $12.2 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-3,782 Reduced 2.34%	158,128 $12.5 Million
Q1 2018 May 15, 2018	BUY	N/A	18,737 Added 13.09%	161,910 $12.9 Million
Q4 2017 Jan 24, 2018	BUY	N/A	143,173	143,173 $11.7 Million

Others Institutions Holding BND

# of Institutions

1,563

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

Northwestern Mutual Wealth Management CO

111M
Shares

$8.04 Billion
7.44% of portfolio
Morgan Stanley New York, NY

100M
Shares

$7.26 Billion
0.56% of portfolio
Creative Planning Overland Park, KS

91.7M
Shares

$6.65 Billion
6.84% of portfolio
Jpmorgan Chase & CO New York, NY

89M
Shares

$6.45 Billion
0.55% of portfolio
Vanguard Group Inc Valley Forge, PA

49.7M
Shares

$3.6 Billion
0.07% of portfolio

About VANGUARD BD INDEX FD INC TOTAL

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