Itau Unibanco Holding S.A.’s Vanguard Small-Cap ETF VB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,315	Closed	-$442K	–	748
2017 Q1	$442K	Sell	3,315 -24	-0.7%	-$3.2K	0.05%	86
2016 Q4	$431K	Sell	3,339 -753	-18%	-$97.2K	0.05%	85
2016 Q3	$500K	Buy	+4,092	New	+$500K	0.06%	92