Unison Advisors LLC Vanguard Value ETF Transaction History

Unison Advisors LLC

  • $1.01 Billion
  • Q1 2024

A detailed history of Unison Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Unison Advisors LLC holds 369,263 shares of VTV stock, worth $59.2 Million. This represents 5.95% of its overall portfolio holdings.

Number of Shares
369,263
Previous 363,832 1.49%
Holding current value
$59.2 Million
Previous $54.4 Million 10.56%
% of portfolio
5.95%
Previous 5.77%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$136.96 - $146.24 $4.91 Million - $5.25 Million
35,877 Added 10.81%
367,680 $0
Q3 2022

Oct 13, 2022
BUY
N/A
166,405 Added 100.61%
331,803 $41 Million
Q2 2022

Jul 13, 2022
BUY
N/A
23,366 Added 16.45%
165,398 $21.8 Million
Q1 2022

Apr 13, 2022
BUY
N/A
5,656 Added 4.15%
142,032 $21 Million
Q4 2021

Jan 27, 2022
BUY
N/A
43,382 Added 46.65%
136,376 $20.1 Million
Q3 2021

Oct 20, 2021
BUY
N/A
3,962 Added 4.45%
92,994 $12.6 Million
Q2 2021

Jul 28, 2021
BUY
N/A
19,307 Added 27.69%
89,032 $12.2 Million
Q1 2021

Apr 20, 2021
BUY
N/A
1,607 Added 2.36%
69,725 $9.17 Million
Q4 2020

Jan 19, 2021
BUY
N/A
6,916 Added 11.3%
68,118 $8.1 Million
Q3 2020

Oct 27, 2020
BUY
N/A
1,425 Added 2.38%
61,202 $6.4 Million
Q2 2020

Jul 09, 2020
BUY
N/A
41,803 Added 232.57%
59,777 $5.95 Million
Q1 2020

Apr 29, 2020
BUY
N/A
499 Added 2.86%
17,974 $1.6 Million
Q4 2019

Jan 08, 2020
BUY
N/A
431 Added 2.53%
17,475 $2.09 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-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
2,155
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

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