Itau Unibanco Holding S.A.’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,234
| Closed | -$2.08M | – | 593 |
|
|
2022
Q1 | $2.08M | Sell |
19,234
-3,116
| -14% | -$338K | 0.06% | 101 |
|
|
2021
Q4 | $2.59M | Sell |
22,350
-65,650
| -75% | -$7.62M | 0.08% | 96 |
|
|
2021
Q3 | $8.96M | Buy |
88,000
+54,500
| +163% | +$5.55M | 0.48% | 45 |
|
|
2021
Q2 | $3.41M | Buy |
+33,500
| New | +$3.41M | 0.17% | 67 |
|
|
2020
Q1 | – | Sell |
-8,343
| Closed | -$774K | – | 863 |
|
|
2019
Q4 | $774K | Buy |
+8,343
| New | +$774K | 0.04% | 109 |
|
|
2017
Q4 | – | Sell |
-1,500
| Closed | -$394K | – | 643 |
|
|
2017
Q3 | $394K | Sell |
1,500
-500
| -25% | -$131K | 0.03% | 333 |
|
|
2017
Q2 | $166K | Buy |
+2,000
| New | +$166K | 0.02% | 191 |
|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$248K | – | 797 |
|
|
2016
Q4 | $248K | Buy |
+3,000
| New | +$248K | 0.03% | 94 |
|