ITAU UNIBANCO HOLDING S.A. – Vanguard 500 Index Fund Transaction History
ITAU UNIBANCO HOLDING S.A. portfolio value:
$148.92M
portfolio value
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 453.63K shares | 148.92M | $328.3 | 453.63K |
| Q2 2022 | share | Decrease | -100.00% | -929.00K shares | -385.69M | $346.88 | 0 |
| Q1 2022 | share | Decrease | -19.09% | -219.25K shares | -116.97M | $415.17 | 929.00K |
| Q4 2021 | share | Decrease | -31.99% | -540.02K shares | -163.18M | $437.77 | 1.14M |
| Q3 2021 | share | Increase | +15.59% | 227.71K shares | 91.09M | $394.4 | 1.68M |
| Q2 2021 | share | Increase | +26.22% | 303.4K shares | 152.62M | $392.24 | 1.46M |
| Q1 2021 | share | Increase | +47.64% | 373.39K shares | 153.42M | $361.88 | 1.15M |
| Q4 2020 | share | Increase | +20.57% | 133.70K shares | 68.01M | $340.23 | 783.76K |
| Q3 2020 | share | Increase | +79.47% | 287.85K shares | 98.79M | $303.31 | 650.06K |
| Q2 2020 | share | Increase | +12.41% | 39.99K shares | 25.80M | $278.24 | 362.20K |
| Q1 2020 | share | Increase | +32.59% | 79.19K shares | 4.28M | $231.3 | 322.21K |
| Q4 2019 | share | Decrease | -7.90% | -20.84K shares | 959K | $287.62 | 243.02K |
| Q3 2019 | share | 0.00% | 0 shares | 30K | $263.78 | 263.86K | |
| Q2 2019 | share | Increase | +2098.85% | 251.86K shares | 68.08M | $259.21 | 263.86K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $248.67 | 12K | |
| Q4 2018 | share | Decrease | -0.29% | -35 shares | -481K | $218.96 | 12K |
| Q3 2018 | share | Increase | +93.02% | 5.8K shares | 1.65M | $253.05 | 12.03K |
| Q2 2018 | share | Increase | +47.23% | 2K shares | 531K | $235.36 | 6.23K |
| Q1 2018 | share | Increase | 0.00% | 4.23K shares | 1.02M | $227.29 | 4.23K |
| Q3 2017 | share | Decrease | -100.00% | -6.47K shares | -1.43M | $214.67 | 0 |
| Q2 2017 | share | Decrease | -77.86% | -22.76K shares | -4.88M | $205.52 | 6.47K |
| Q1 2017 | share | Increase | +32.00% | 7.08K shares | 1.77M | $199.34 | 29.23K |
| Q4 2016 | share | Increase | +27.99% | 4.84K shares | 1.10M | $188.29 | 22.14K |
| Q3 2016 | share | Increase | 0.00% | 17.30K shares | 3.43M | $181.09 | 17.30K |