Unison Advisors LLC Vanguard Whitehall Fds Intl Hi Transaction History

Unison Advisors LLC

$828 Million
Q3 2024

A detailed history of Unison Advisors LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Unison Advisors LLC holds 159,445 shares of VYMI stock, worth $10.8 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

159,445

Previous 160,080 0.4%

Holding current value

$10.8 Million

Previous $11 Million 6.71%

% of portfolio

1.41%

Previous 1.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$66.31 - $74.08 $42,106 - $47,040	-635 Reduced 0.4%	159,445 $11.7 Million
Q2 2024 Jul 12, 2024	SELL	$66.16 - $71.7 $76,547 - $82,956	-1,157 Reduced 0.72%	160,080 $11 Million
Q1 2024 Apr 12, 2024	SELL	$64.37 - $68.92 $1.58 Million - $1.69 Million	-24,502 Reduced 13.19%	161,237 $11.1 Million
Q4 2023 Jan 19, 2024	SELL	$59.33 - $66.5 $12,696 - $14,231	-214 Reduced 0.12%	185,739 $12.3 Million
Q3 2023 Oct 05, 2023	BUY	$61.76 - $65.96 $12,413 - $13,257	201 Added 0.11%	185,953 $11.5 Million
Q2 2023 Jul 28, 2023	SELL	$61.07 - $65.21 $40,061 - $42,777	-656 Reduced 0.35%	185,752 $11.7 Million
Q1 2023 Apr 14, 2023	BUY	$59.15 - $64.67 $5,974 - $6,531	101 Added 0.05%	186,408 $11.5 Million
Q4 2022 Jan 23, 2023	BUY	$52.01 - $61.21 $335,048 - $394,314	6,442 Added 3.58%	186,307 $0
Q3 2022 Oct 13, 2022	BUY	$52.04 - $61.21 $6.13 Million - $7.21 Million	117,864 Added 190.1%	179,865 $9.36 Million
Q2 2022 Jul 13, 2022	SELL	$58.27 - $68.4 $75,401 - $88,509	-1,294 Reduced 2.04%	62,001 $3.65 Million
Q1 2022 Apr 13, 2022	BUY	$62.99 - $70.99 $1.51 Million - $1.71 Million	24,025 Added 61.18%	63,295 $4.28 Million
Q4 2021 Jan 27, 2022	BUY	$64.49 - $68.81 $33,857 - $36,125	525 Added 1.36%	39,270 $2.64 Million
Q3 2021 Oct 20, 2021	BUY	$65.1 - $69.1 $27,341 - $29,021	420 Added 1.1%	38,745 $2.56 Million
Q2 2021 Jul 28, 2021	SELL	$65.89 - $71.1 $217,239 - $234,416	-3,297 Reduced 7.92%	38,325 $2.61 Million
Q1 2021 Apr 20, 2021	SELL	$61.08 - $66.71 $759,774 - $829,805	-12,439 Reduced 23.01%	41,622 $2.72 Million
Q4 2020 Jan 19, 2021	SELL	$50.66 - $61.67 $1.28 Million - $1.56 Million	-25,277 Reduced 31.86%	54,061 $3.29 Million
Q3 2020 Oct 27, 2020	BUY	$51.4 - $55.51 $1.2 Million - $1.29 Million	23,310 Added 41.6%	79,338 $4.13 Million
Q2 2020 Jul 09, 2020	BUY	$43.4 - $55.44 $2.43 Million - $3.11 Million	56,028 New	56,028 $2.87 Million

Others Institutions Holding VYMI

# of Institutions

554

Shares Held

49.1M

Call Options Held

4.3K

Put Options Held

89.8K

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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Unison Advisors LLC Vanguard Whitehall Fds Intl Hi Transaction History