Itau Unibanco Holding S.A.’s Vanguard Information Technology ETF VGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-272	Closed	-$38K	–	708
2017 Q2	$38K	Sell	272 -15,340	-98%	-$2.14M	﹤0.01%	319
2017 Q1	$2.12M	Sell	15,612 -14,292	-48%	-$1.94M	0.25%	52
2016 Q4	$3.63M	Sell	29,904 -16,134	-35%	-$1.96M	0.44%	36
2016 Q3	$5.54M	Buy	+46,038	New	+$5.54M	0.63%	28