Itau Unibanco Holding S.A.’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $126M | Buy |
1,524,542
+561,542
| +58% | +$48.3M | 3.01% | 9 |
|
|
2025
Q4 | $80.5M | Buy |
963,000
+112,434
| +13% | +$9.14M | 1.97% | 15 |
|
|
2025
Q3 | $67.9M | Buy |
850,566
+3,872
| +0.5% | +$303K | 2.31% | 12 |
|
|
2025
Q2 | $65.6M | Buy |
846,694
+6,077
| +0.7% | +$448K | 2.49% | 13 |
|
|
2025
Q1 | $59M | Buy |
840,617
+828,394
| +6,777% | +$57.1M | 2.28% | 13 |
|
|
2024
Q4 | $776K | Sell |
12,223
-934,425
| -99% | -$62.4M | 0.02% | 130 |
|
|
2024
Q3 | $67.3M | Sell |
946,648
-16,798
| -2% | -$1.15M | 2.22% | 17 |
|
|
2024
Q2 | $64.3M | Buy |
963,446
+41,080
| +4% | +$2.78M | 2.63% | 11 |
|
|
2024
Q1 | $62.1M | Buy |
922,366
+149,489
| +19% | +$9.68M | 2.66% | 13 |
|
|
2023
Q4 | $49.8M | Sell |
772,877
-24,571
| -3% | -$1.47M | 1.64% | 17 |
|
|
2023
Q3 | $46.2M | Sell |
797,448
-25,343
| -3% | -$1.54M | 2.05% | 16 |
|
|
2023
Q2 | $50.8M | Buy |
822,791
+162
| +0% | +$10.1K | 2.37% | 12 |
|
|
2023
Q1 | $50.1M | Sell |
822,629
-537,436
| -40% | -$32.1M | 2.52% | 9 |
|
|
2022
Q4 | $75.4M | Sell |
1,360,065
-42,544
| -3% | -$2.25M | 3.07% | 8 |
|
|
2022
Q3 | $64.7M | Buy |
1,402,609
+245,747
| +21% | +$12.8M | 2.6% | 10 |
|
|
2022
Q2 | $61.1M | Buy |
1,156,862
+972,447
| +527% | +$56.4M | 2.14% | 14 |
|
|
2022
Q1 | $11.5M | Sell |
184,415
-1,087,155
| -85% | -$69.7M | 0.33% | 42 |
|
|
2021
Q4 | $86.8M | Buy |
+1,271,570
| New | +$86.1M | 2.63% | 10 |
|
|
2021
Q3 | – | Sell |
-1,734,586
| Closed | -$117M | – | 443 |
|
|
2021
Q2 | $117M | Buy |
1,734,586
+1,676,856
| +2,905% | +$113M | 5.75% | 5 |
|
|
2021
Q1 | $3.67M | Sell |
57,730
-1,082,403
| -95% | -$67.4M | 0.27% | 54 |
|
|
2020
Q4 | $68.7M | Buy |
1,140,133
+1,125,047
| +7,458% | +$63.3M | 3.1% | 7 |
|
|
2020
Q3 | $791K | Sell |
15,086
-5,318
| -26% | -$284K | 0.04% | 126 |
|
|
2020
Q2 | $1.03M | Hold |
20,404
| – | – | 0.06% | 98 |
|
|
2020
Q1 | $883K | Sell |
20,404
-22,500
| -52% | -$1.19M | 0.07% | 78 |
|
|
2019
Q4 | $2.5M | Buy |
42,904
+2,378
| +6% | +$133K | 0.13% | 71 |
|
|
2019
Q3 | $2.17M | Hold |
40,526
| – | – | 0.12% | 66 |
|
|
2019
Q2 | $2.23M | Sell |
40,526
-2,243,507
| -98% | -$122M | 0.11% | 63 |
|
|
2019
Q1 | $111M | Hold |
2,284,033
| – | – | 5.26% | 5 |
|
|
2018
Q4 | $111M | Buy |
2,284,033
+477,855
| +26% | +$24.6M | 5.26% | 5 |
|
|
2018
Q3 | $102M | Buy |
1,806,178
+1,649,330
| +1,052% | +$93.4M | 5.9% | 5 |
|
|
2018
Q2 | $8.8M | Sell |
156,848
-949,324
| -86% | -$55.8M | 1.03% | 14 |
|
|
2018
Q1 | $64.3M | Buy |
1,106,172
+144,769
| +15% | +$8.68M | 3.87% | 8 |
|
|
2017
Q4 | $56.9M | Buy |
961,403
+208,603
| +28% | +$12.2M | 3.41% | 5 |
|
|
2017
Q3 | $43.9M | Sell |
752,800
-180,570
| -19% | -$10.2M | 3.05% | 7 |
|
|
2017
Q2 | $51.4M | Buy |
933,370
+672,950
| +258% | +$36.7M | 6.12% | 4 |
|
|
2017
Q1 | $13.4M | Sell |
260,420
-508,786
| -66% | -$25.4M | 1.59% | 12 |
|
|
2016
Q4 | $36.9M | Sell |
769,206
-134,374
| -15% | -$6.33M | 4.54% | 7 |
|
|
2016
Q3 | $44M | Buy |
903,580
+44,597
| +5% | +$2.15M | 5.03% | 5 |
|
|
2016
Q2 | $40.1M | Buy |
+858,983
| New | +$41.7M | 6.68% | 3 |
|
Other funds holding VGK
MG
MERSOM
VIA