Vanguard Group’s Unity U Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $814M | Buy |
33,626,318
+661,797
| +2% | +$16M | 0.01% | 774 |
|
2025
Q1 | $646M | Buy |
32,964,521
+1,841,486
| +6% | +$36.1M | 0.01% | 848 |
|
2024
Q4 | $699M | Buy |
31,123,035
+625,872
| +2% | +$14.1M | 0.01% | 853 |
|
2024
Q3 | $690M | Buy |
30,497,163
+2,526,521
| +9% | +$57.1M | 0.01% | 848 |
|
2024
Q2 | $455M | Buy |
27,970,642
+1,633,867
| +6% | +$26.6M | 0.01% | 1038 |
|
2024
Q1 | $703M | Buy |
26,336,775
+208,566
| +0.8% | +$5.57M | 0.01% | 814 |
|
2023
Q4 | $1.07B | Buy |
26,128,209
+308,412
| +1% | +$12.6M | 0.02% | 604 |
|
2023
Q3 | $810M | Buy |
25,819,797
+1,972,435
| +8% | +$61.9M | 0.02% | 664 |
|
2023
Q2 | $1.04B | Sell |
23,847,362
-860,510
| -3% | -$37.4M | 0.02% | 597 |
|
2023
Q1 | $802M | Sell |
24,707,872
-3,301,375
| -12% | -$107M | 0.02% | 668 |
|
2022
Q4 | $801M | Buy |
28,009,247
+8,986,875
| +47% | +$257M | 0.02% | 658 |
|
2022
Q3 | $606M | Buy |
19,022,372
+552,115
| +3% | +$17.6M | 0.02% | 728 |
|
2022
Q2 | $680M | Buy |
18,470,257
+1,191,141
| +7% | +$43.9M | 0.02% | 700 |
|
2022
Q1 | $1.71B | Buy |
17,279,116
+2,531,507
| +17% | +$251M | 0.04% | 479 |
|
2021
Q4 | $2.11B | Buy |
14,747,609
+1,200,129
| +9% | +$172M | 0.05% | 424 |
|
2021
Q3 | $1.71B | Buy |
13,547,480
+3,455,382
| +34% | +$436M | 0.04% | 466 |
|
2021
Q2 | $1.11B | Buy |
10,092,098
+700,161
| +7% | +$76.9M | 0.03% | 616 |
|
2021
Q1 | $942M | Buy |
9,391,937
+9,306,922
| +10,947% | +$934M | 0.03% | 649 |
|
2020
Q4 | $13M | Buy |
85,015
+20,013
| +31% | +$3.07M | ﹤0.01% | 2849 |
|
2020
Q3 | $5.67M | Buy |
+65,002
| New | +$5.67M | ﹤0.01% | 3090 |
|