VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Unison Advisors LLC's Holding History (CIK: 0001695818)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 405,305 Value ($000) $77,409 Avg Close — Range —
Q3 2025
Shares 400,453 Value ($000) $74,952 Avg Close — Range —
Q2 2025
Shares 381,746 Value ($000) $67,726 Avg Close — Range —
Q1 2025
Shares 381,402 Value ($000) $65,883 Avg Close — Range —
Q4 2024
Shares 369,090 Value ($000) $62,487 Avg Close — Range —
Q3 2024
Shares 375,146 Value ($000) $65,489 Avg Close — Range —
Q2 2024
Shares 374,470 Value ($000) $60,327 Avg Close — Range —
Q1 2024
Shares 369,263 Value ($000) $60,138 Avg Close — Range —
Q4 2023
Shares 363,832 Value ($000) $54,393 Avg Close — Range —
Q3 2023
Shares 361,067 Value ($000) $49,802 Avg Close — Range —
Q2 2023
Shares 373,928 Value ($000) $53,135 Avg Close — Range —
Q1 2023
Shares 373,056 Value ($000) $51,523 Avg Close — Range —
Q4 2022
Shares 367,680 Value ($000) $51,612 Avg Close — Range —
Q3 2022
Shares 331,803 Value ($000) $40,971 Avg Close — Range —
Q2 2022
Shares 165,398 Value ($000) $21,812 Avg Close — Range —
Q1 2022
Shares 142,032 Value ($000) $20,989 Avg Close — Range —
Q4 2021
Shares 136,376 Value ($000) $20,061 Avg Close — Range —
Q3 2021
Shares 92,994 Value ($000) $12,588 Avg Close — Range —
Q2 2021
Shares 89,032 Value ($000) $12,238 Avg Close — Range —
Q1 2021
Shares 69,725 Value ($000) $9,166 Avg Close — Range —
Q4 2020
Shares 68,118 Value ($000) $8,103 Avg Close — Range —
Q3 2020
Shares 61,202 Value ($000) $6,396 Avg Close — Range —
Q2 2020
Shares 59,777 Value ($000) $5,953 Avg Close — Range —
Q1 2020
Shares 17,974 Value ($000) $1,601 Avg Close — Range —
Q4 2019
Shares 17,475 Value ($000) $2,094 Avg Close — Range —
Q3 2019
Shares 17,044 Value ($000) $1,902 Avg Close — Range —
Q2 2019
Shares 17,709 Value ($000) $1,964 Avg Close — Range —
Q1 2019
Shares 19,326 Value ($000) $2,080 Avg Close — Range —
Q4 2018
Shares 20,659 Value ($000) $2,024 Avg Close — Range —
Q3 2018
Shares 20,752 Value ($000) $2,297 Avg Close — Range —
Q2 2018
Shares 21,163 Value ($000) $2,197 Avg Close — Range —
Q1 2018
Shares 22,562 Value ($000) $2,328 Avg Close — Range —
Q4 2017
Shares 24,195 Value ($000) $2,572 Avg Close — Range —