Itau Unibanco Holding S.A.’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,300	Closed	-$567K	–	631
2022 Q2	$567K	Buy	4,300 +4,288	+35,733%	+$565K	0.02%	156
2022 Q1	$2K	Buy	+12	New	+$2K	﹤0.01%	439
2020 Q1	–	Sell	-5,202	Closed	-$623K	–	869
2019 Q4	$623K	Buy	+5,202	New	+$623K	0.03%	111