UA
Unison Advisors’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
199,467
+11,678
| +6% | +$686K | 1.31% | 16 |
|
|
2025
Q1 | $11M | Buy |
187,789
+15,259
| +9% | +$896K | 1.4% | 14 |
|
|
2024
Q4 | $10M | Sell |
172,530
-14,761
| -8% | -$859K | 1.19% | 15 |
|
|
2024
Q3 | $11.1M | Sell |
187,291
-4,222
| -2% | -$249K | 1.33% | 14 |
|
|
2024
Q2 | $11.1M | Buy |
191,513
+3,974
| +2% | +$230K | 1.39% | 13 |
|
|
2024
Q1 | $10.9M | Buy |
187,539
+20,086
| +12% | +$1.17M | 1.08% | 14 |
|
|
2023
Q4 | $9.77M | Buy |
167,453
+8,432
| +5% | +$492K | 1.04% | 14 |
|
|
2023
Q3 | $9.16M | Sell |
159,021
-38,523
| -20% | -$2.22M | 1.08% | 14 |
|
|
2023
Q2 | $11.4M | Sell |
197,544
-7,793
| -4% | -$450K | 1.27% | 14 |
|
|
2023
Q1 | $12M | Buy |
205,337
+14,378
| +8% | +$842K | 1.33% | 14 |
|
|
2022
Q4 | $11M | Buy |
190,959
+94,579
| +98% | +$5.47M | 1.44% | 15 |
|
|
2022
Q3 | $5.57M | Sell |
96,380
-2,046
| -2% | -$118K | 1.03% | 14 |
|
|
2022
Q2 | $5.79M | Buy |
98,426
+7,925
| +9% | +$466K | 1.49% | 8 |
|
|
2022
Q1 | $5.36M | Buy |
90,501
+20,103
| +29% | +$1.19M | 1.29% | 8 |
|
|
2021
Q4 | $4.28M | Buy |
70,398
+12,747
| +22% | +$775K | 1.03% | 13 |
|
|
2021
Q3 | $3.54M | Buy |
57,651
+3,417
| +6% | +$210K | 0.88% | 16 |
|
|
2021
Q2 | $3.33M | Buy |
54,234
+3,659
| +7% | +$225K | 0.62% | 40 |
|
|
2021
Q1 | $3.11M | Buy |
50,575
+3,163
| +7% | +$195K | 0.6% | 39 |
|
|
2020
Q4 | $2.92M | Buy |
47,412
+34,110
| +256% | +$2.1M | 0.66% | 31 |
|
|
2020
Q3 | $826K | Buy |
+13,302
| New | +$826K | 0.24% | 68 |
|
|
2020
Q2 | – | Sell |
-20,114
| Closed | -$1.25M | – | 158 |
|
|
2020
Q1 | $1.25M | Sell |
20,114
-148
| -0.7% | -$9.23K | 1.35% | 24 |
|
|
2019
Q4 | $1.23M | Sell |
20,262
-4,883
| -19% | -$297K | 0.89% | 50 |
|
|
2019
Q3 | $1.53M | Sell |
25,145
-11,926
| -32% | -$727K | 1.18% | 24 |
|
|
2019
Q2 | $2.26M | Sell |
37,071
-7,932
| -18% | -$483K | 1.7% | 4 |
|
|
2019
Q1 | $2.72M | Sell |
45,003
-11,480
| -20% | -$694K | 2.01% | 3 |
|
|
2018
Q4 | $3.4M | Sell |
56,483
-1,238
| -2% | -$74.4K | 2.69% | 2 |
|
|
2018
Q3 | $3.45M | Buy |
57,721
+219
| +0.4% | +$13.1K | 2.42% | 2 |
|
|
2018
Q2 | $3.45M | Buy |
57,502
+8,011
| +16% | +$480K | 2.53% | 2 |
|
|
2018
Q1 | $2.97M | Buy |
49,491
+38,818
| +364% | +$2.33M | 2.23% | 3 |
|
|
2017
Q4 | $643K | Buy |
+10,673
| New | +$643K | 0.47% | 71 |
|