Itau Unibanco Holding S.A.’s Vanguard Consumer Staples ETF VDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,492	Closed	-$772K	–	749
2017 Q1	$772K	Buy	5,492 +1,010	+23%	+$142K	0.09%	77
2016 Q4	$601K	Sell	4,482 -3,333	-43%	-$447K	0.07%	79
2016 Q3	$1.07M	Buy	+7,815	New	+$1.07M	0.12%	76