Unison Advisors LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Unison Advisors LLC

$828 Million
Q3 2024

A detailed history of Unison Advisors LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Unison Advisors LLC holds 18,732 shares of VTIP stock, worth $913,746. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,732

Previous 18,561 0.92%

Holding current value

$913,746

Previous $900,000 2.56%

% of portfolio

0.11%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$48.06 - $49.39 $8,218 - $8,445	171 Added 0.92%	18,732 $923,000
Q2 2024 Jul 12, 2024	BUY	$47.74 - $48.54 $477 - $485	10 Added 0.05%	18,561 $900,000
Q1 2024 Apr 12, 2024	BUY	$47.38 - $47.91 $51,028 - $51,599	1,077 Added 6.16%	18,551 $888,000
Q4 2023 Jan 19, 2024	BUY	$46.72 - $48.12 $16,679 - $17,178	357 Added 2.09%	17,474 $829,000
Q3 2023 Oct 05, 2023	BUY	$46.9 - $47.47 $5,956 - $6,028	127 Added 0.75%	17,117 $809,000
Q2 2023 Jul 28, 2023	BUY	$47.37 - $48.0 $426 - $432	9 Added 0.05%	16,990 $805,000
Q1 2023 Apr 14, 2023	BUY	$46.62 - $47.83 $46 - $47	1 Added 0.01%	16,981 $812,000
Q4 2022 Jan 23, 2023	BUY	$46.71 - $48.22 $32,930 - $33,995	705 Added 4.33%	16,980 $0
Q3 2022 Oct 13, 2022	BUY	$48.11 - $50.34 $782,990 - $819,283	16,275 New	16,275 $783,000
Q1 2021 Apr 20, 2021	SELL	$51.11 - $51.73 $210,164 - $212,713	-4,112 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$50.63 - $51.32 $1,518 - $1,539	30 Added 0.73%	4,112 $210,000
Q3 2020 Oct 27, 2020	BUY	$50.18 - $51.11 $204,834 - $208,631	4,082 New	4,082 $208,000
Q2 2020 Jul 09, 2020	SELL	$48.74 - $50.23 $1.15 Million - $1.19 Million	-23,675 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$46.79 - $49.92 $15,159 - $16,174	-324 Reduced 1.35%	23,675 $1.15 Million
Q4 2019 Jan 08, 2020	SELL	$49.0 - $49.52 $100,401 - $101,466	-2,049 Reduced 7.87%	23,999 $1.18 Million
Q3 2019 Nov 12, 2019	SELL	$49.05 - $49.56 $259,817 - $262,519	-5,297 Reduced 16.9%	26,048 $1.28 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-8,227 Reduced 20.79%	31,345 $1.55 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-7,517 Reduced 15.96%	39,572 $1.93 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-2,561 Reduced 5.16%	47,089 $2.26 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-733 Reduced 1.45%	49,650 $2.4 Million
Q2 2018 Jul 19, 2018	BUY	N/A	284 Added 0.57%	50,383 $2.46 Million
Q1 2018 May 15, 2018	BUY	N/A	7,475 Added 17.54%	50,099 $2.45 Million
Q4 2017 Jan 24, 2018	BUY	N/A	42,624	42,624 $2.08 Million

Others Institutions Holding VTIP

# of Institutions

761

Shares Held

143M

Call Options Held

14.1K

Put Options Held

7.6K

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About VANGUARD SHT TRM INFLT-PROT FD

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Unison Advisors LLC Vanguard Sht Trm Inflt Prot Fd Transaction History