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 $64.4 Million. This represents 8.01% of its overall portfolio holdings.

Number of Shares

369,090

Previous 375,146 1.61%

Holding current value

$64.4 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

2,530

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Unison Advisors LLC Vanguard Value ETF Transaction History