Unison Advisors LLC Vanguard Whitehall Fds (Vangua Transaction History

Unison Advisors LLC

$793 Million
Q2 2024

A detailed history of Unison Advisors LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Unison Advisors LLC holds 128,934 shares of VYM stock, worth $16.5 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

128,934

Previous 128,896 0.03%

Holding current value

$16.5 Million

Previous $15.6 Million 1.95%

% of portfolio

1.93%

Previous 1.54%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$114.71 - $121.51 $4,358 - $4,617	38 Added 0.03%	128,934 $15.3 Million
Q1 2024 Apr 12, 2024	SELL	$109.98 - $120.99 $603,900 - $664,356	-5,491 Reduced 4.09%	128,896 $15.6 Million
Q4 2023 Jan 19, 2024	BUY	$98.71 - $111.84 $4,244 - $4,809	43 Added 0.03%	134,387 $15 Million
Q3 2023 Oct 05, 2023	BUY	$103.32 - $110.34 $3,306 - $3,530	32 Added 0.02%	134,344 $13.9 Million
Q2 2023 Jul 28, 2023	BUY	$101.36 - $107.68 $3,547 - $3,768	35 Added 0.03%	134,312 $14.2 Million
Q1 2023 Apr 14, 2023	BUY	$100.82 - $111.44 $3,024 - $3,343	30 Added 0.02%	134,277 $14.2 Million
Q4 2022 Jan 23, 2023	BUY	$96.14 - $113.15 $69,893 - $82,260	727 Added 0.54%	134,247 $0
Q3 2022 Oct 13, 2022	BUY	$94.88 - $110.28 $12.7 Million - $14.7 Million	133,520 New	133,520 $12.7 Million

Others Institutions Holding VYM

# of Institutions

1,720

Shares Held

173M

Call Options Held

1.59M

Put Options Held

147K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Unison Advisors LLC Vanguard Whitehall Fds (Vangua Transaction History