IUHSA

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-72,800	Closed	-$7.06M	–	554
2023 Q2	$7.06M	Sell	72,800 -4,200	-5%	-$407K	0.33%	51
2023 Q1	$7.09M	Buy	+77,000	New	+$7.09M	0.36%	47
2022 Q4	–	Sell	-105,200	Closed	-$8.3M	–	638
2022 Q3	$8.3M	Sell	105,200 -34,088	-24%	-$2.69M	0.33%	54
2022 Q2	$11.9M	Buy	+139,288	New	+$11.9M	0.42%	45
2022 Q1	–	Sell	-148,288	Closed	-$16M	–	528
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%	-$3.25M	0.75%	23
2021 Q1	$17.5M	Sell	179,688 -14,350	-7%	-$1.4M	1.28%	11
2020 Q4	$18M	Hold	194,038	–	–	0.81%	25
2020 Q3	$15.6M	Sell	194,038 -1,862	-1%	-$150K	0.8%	28
2020 Q2	$14.7M	Buy	195,900 +92,500	+89%	+$6.92M	0.81%	22
2020 Q1	$6.49M	Buy	103,400 +47,600	+85%	+$2.99M	0.51%	32
2019 Q4	$4.51M	Buy	55,800 +13,500	+32%	+$1.09M	0.23%	46
2019 Q3	$3.17M	Buy	42,300 +9,700	+30%	+$726K	0.17%	58
2019 Q2	$2.45M	Sell	32,600 -6,700	-17%	-$504K	0.12%	59
2019 Q1	$2.56M	Hold	39,300	–	–	0.12%	57
2018 Q4	$2.56M	Sell	39,300 -16,200	-29%	-$1.05M	0.12%	57
2018 Q3	$4.21M	Sell	55,500 -500	-0.9%	-$37.9K	0.24%	46
2018 Q2	$4.11M	Sell	56,000 -3,500	-6%	-$257K	0.44%	23
2018 Q1	$4.38M	Buy	+59,500	New	+$4.38M	0.03%	44
2017 Q3	–	Sell	-60,100	Closed	-$4.06M	–	712
2017 Q2	$4.06M	Buy	60,100 +31,100	+107%	+$2.1M	0.48%	37
2017 Q1	$1.89M	Sell	29,000 -7,500	-21%	-$489K	0.22%	58
2016 Q4	$2.23M	Sell	36,500 -10,000	-22%	-$610K	0.27%	47
2016 Q3	$2.83M	Buy	+46,500	New	+$2.83M	0.32%	47