Unison Advisors LLC Vanguard Specialized Funds Van Transaction History

Unison Advisors LLC

  • $1.01 Billion
  • Q1 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 26,910 shares of VNQ stock, worth $2.25 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
26,910
Previous 26,625 1.07%
Holding current value
$2.25 Million
Previous $2.35 Million 1.06%
% of portfolio
0.23%
Previous 0.25%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$81.07 - $88.09 $102,391 - $111,257
1,263 Added 5.31%
25,067 $0
Q3 2022

Oct 13, 2022
BUY
N/A
14,510 Added 156.12%
23,804 $1.91 Million
Q2 2022

Jul 13, 2022
BUY
N/A
1,043 Added 12.64%
9,294 $847,000
Q1 2022

Apr 13, 2022
BUY
N/A
1,849 Added 28.88%
8,251 $894,000
Q4 2021

Jan 27, 2022
BUY
N/A
888 Added 16.1%
6,402 $743,000
Q3 2021

Oct 20, 2021
BUY
N/A
334 Added 6.45%
5,514 $561,000
Q2 2021

Jul 28, 2021
BUY
N/A
635 Added 13.97%
5,180 $527,000
Q1 2021

Apr 20, 2021
BUY
N/A
305 Added 7.19%
4,545 $417,000
Q4 2020

Jan 19, 2021
BUY
N/A
4,240 New
4,240 $360,000
Q1 2020

Apr 29, 2020
SELL
N/A
-2,270 Closed
0 $0
Q4 2019

Jan 08, 2020
SELL
N/A
-6 Reduced 0.26%
2,270 $211,000
Q3 2019

Nov 12, 2019
SELL
N/A
-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
1,756
Shares Held
246M
Call Options Held
2.87M
Put Options Held
2.64M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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