UNISON ADVISORS LLC – Vanguard Value Index Fund Transaction History
UNISON ADVISORS LLC portfolio value:
$40.97M
portfolio value
UNISON ADVISORS LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +100.61% | 166.40K shares | 19.15M | $123.48 | 331.80K |
| Q2 2022 | share | Increase | +16.45% | 23.36K shares | 823K | $131.88 | 165.39K |
| Q1 2022 | share | Increase | +4.15% | 5.65K shares | 928K | $147.78 | 142.03K |
| Q4 2021 | share | Increase | +46.65% | 43.38K shares | 7.47M | $147.05 | 136.37K |
| Q3 2021 | share | Increase | +4.45% | 3.96K shares | 350K | $135.37 | 92.99K |
| Q2 2021 | share | Increase | +27.69% | 19.30K shares | 3.07M | $136.66 | 89.03K |
| Q1 2021 | share | Increase | +2.36% | 1.60K shares | 1.06M | $129.99 | 69.72K |
| Q4 2020 | share | Increase | +11.30% | 6.91K shares | 1.70M | $117 | 68.11K |
| Q3 2020 | share | Increase | +2.38% | 1.42K shares | 443K | $102.1 | 61.20K |
| Q2 2020 | share | Increase | +232.57% | 41.80K shares | 4.35M | $96.62 | 59.77K |
| Q1 2020 | share | Increase | +2.86% | 499 shares | -493K | $85.73 | 17.97K |
| Q4 2019 | share | Increase | +2.53% | 431 shares | 192K | $114.41 | 17.47K |
| Q3 2019 | share | Decrease | -3.76% | -665 shares | -62K | $105.75 | 17.04K |
| Q2 2019 | share | Decrease | -8.37% | -1.61K shares | -116K | $104.48 | 17.70K |
| Q1 2019 | share | Decrease | -6.45% | -1.33K shares | 56K | $100.74 | 19.32K |
| Q4 2018 | share | Decrease | -0.45% | -93 shares | -273K | $91.06 | 20.65K |
| Q3 2018 | share | Decrease | -1.94% | -411 shares | 100K | $102.11 | 20.75K |
| Q2 2018 | share | Decrease | -6.20% | -1.39K shares | -131K | $95.16 | 21.16K |
| Q1 2018 | share | Decrease | -6.75% | -1.63K shares | -244K | $94 | 22.56K |
| Q4 2017 | share | Increase | 0.00% | 24.19K shares | 2.57M | $96.29 | 24.19K |