Itau Unibanco Holding S.A.’s Vanguard Total World Stock ETF VT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-72,800	Closed	-$7.06M	–	569
2023 Q2	$7.06M	Sell	72,800 -4,200	-5%	-$394K	0.33%	51
2023 Q1	$7.09M	Buy	+77,000	New	+$6.97M	0.36%	47
2022 Q4	–	Sell	-105,200	Closed	-$8.3M	–	643
2022 Q3	$8.3M	Sell	105,200 -34,088	-24%	-$3M	0.33%	54
2022 Q2	$11.9M	Buy	+139,288	New	+$12.9M	0.42%	45
2022 Q1	–	Sell	-148,288	Closed	-$16M	–	555
2021 Q4	$16M	Hold	148,288	–	–	0.48%	38
2021 Q3	$15.1M	Hold	148,288	–	–	0.81%	26
2021 Q2	$15.4M	Sell	148,288 -31,400	-17%	-$3.2M	0.75%	23
2021 Q1	$17.5M	Sell	179,688 -14,350	-7%	-$1.38M	1.28%	11
2020 Q4	$17.9M	Hold	194,038	–	–	0.81%	25
2020 Q3	$15.6M	Sell	194,038 -1,862	-1%	-$149K	0.8%	29
2020 Q2	$14.7M	Buy	195,900 +92,500	+89%	+$6.52M	0.81%	22
2020 Q1	$6.49M	Buy	103,400 +47,600	+85%	+$3.59M	0.51%	32
2019 Q4	$4.5M	Buy	55,800 +13,500	+32%	+$1.05M	0.23%	46
2019 Q3	$3.17M	Buy	42,300 +9,700	+30%	+$725K	0.17%	59
2019 Q2	$2.45M	Sell	32,600 -6,700	-17%	-$497K	0.12%	61
2019 Q1	$2.56M	Hold	39,300	–	–	0.12%	61
2018 Q4	$2.56M	Sell	39,300 -16,200	-29%	-$1.13M	0.12%	61
2018 Q3	$4.21M	Sell	55,500 -500	-0.9%	-$37.6K	0.24%	48
2018 Q2	$4.11M	Sell	56,000 -3,500	-6%	-$261K	0.44%	25
2018 Q1	$4.38M	Buy	+59,500	New	+$4.51M	0.03%	49
2017 Q3	–	Sell	-60,100	Closed	-$4.06M	–	714
2017 Q2	$4.06M	Buy	60,100 +31,100	+107%	+$2.08M	0.48%	39
2017 Q1	$1.89M	Sell	29,000 -7,500	-21%	-$480K	0.22%	58
2016 Q4	$2.23M	Sell	36,500 -10,000	-22%	-$604K	0.27%	49
2016 Q3	$2.83M	Buy	+46,500	New	+$2.8M	0.32%	48