ITAU UNIBANCO HOLDING S.A. – Vanguard Total World Stock Index Fund Transaction History
ITAU UNIBANCO HOLDING S.A. portfolio value:
$8.29M
portfolio value
ITAU UNIBANCO HOLDING S.A. quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.47% | -34.08K shares | -3.58M | $78.88 | 105.2K |
| Q2 2022 | share | Increase | 0.00% | 139.28K shares | 11.88M | $85.34 | 139.28K |
| Q1 2022 | share | Decrease | -100.00% | -148.28K shares | -15.97M | $101.29 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 874K | $107.72 | 148.28K | |
| Q3 2021 | share | 0.00% | 0 shares | -264K | $101.83 | 148.28K | |
| Q2 2021 | share | Decrease | -17.47% | -31.4K shares | -2.11M | $103.2 | 148.28K |
| Q1 2021 | share | Decrease | -7.40% | -14.35K shares | -468K | $96.43 | 179.68K |
| Q4 2020 | share | 0.00% | 0 shares | 2.30M | $91.52 | 194.03K | |
| Q3 2020 | share | Decrease | -0.95% | -1.86K shares | 994K | $79.24 | 194.03K |
| Q2 2020 | share | Increase | +89.46% | 92.5K shares | 8.15M | $73.13 | 195.9K |
| Q1 2020 | share | Increase | +85.30% | 47.6K shares | 1.98M | $61.11 | 103.4K |
| Q4 2019 | share | Increase | +31.91% | 13.5K shares | 1.34M | $78.49 | 55.8K |
| Q3 2019 | share | Increase | +29.75% | 9.7K shares | 715K | $71.96 | 42.3K |
| Q2 2019 | share | Decrease | -17.05% | -6.7K shares | -108K | $71.87 | 32.6K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $69.45 | 39.3K | |
| Q4 2018 | share | Decrease | -29.19% | -16.2K shares | -1.65M | $61.89 | 39.3K |
| Q3 2018 | share | Decrease | -0.89% | -500 shares | 100K | $71.14 | 55.5K |
| Q2 2018 | share | Decrease | -5.88% | -3.5K shares | -272K | $68.5 | 56K |
| Q1 2018 | share | Increase | 0.00% | 59.5K shares | 4.38M | $68.24 | 59.5K |
| Q3 2017 | share | Decrease | -100.00% | -60.1K shares | -4.05M | $64.88 | 0 |
| Q2 2017 | share | Increase | +107.24% | 31.1K shares | 2.16M | $61.65 | 60.1K |
| Q1 2017 | share | Decrease | -20.55% | -7.5K shares | -336K | $59.13 | 29K |
| Q4 2016 | share | Decrease | -21.51% | -10K shares | -603K | $55.09 | 36.5K |
| Q3 2016 | share | Increase | 0.00% | 46.5K shares | 2.83M | $54.55 | 46.5K |