Itau Unibanco Holding S.A.’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-36,550
Closed -$1.62M 881
2019
Q4
$1.62M Buy
36,550
+10,000
+38% +$424K 0.08% 93
2019
Q3
$1.07M Hold
26,550
0.06% 88
2019
Q2
$1.13M Sell
26,550
-20,500
-44% -$863K 0.05% 96
2019
Q1
$1.8M Hold
47,050
0.08% 69
2018
Q4
$1.8M Sell
47,050
-2,000
-4% -$77.5K 0.08% 69
2018
Q3
$2.01M Hold
49,050
0.11% 66
2018
Q2
$2.07M Hold
49,050
0.22% 43
2018
Q1
$2.3M Buy
+49,050
New +$2.35M 0.01% 70
2017
Q3
Sell
-66,150
Closed -$2.7M 715
2017
Q2
$2.7M Buy
66,150
+29,500
+80% +$1.2M 0.32% 52
2017
Q1
$1.46M Sell
36,650
-400
-1% -$15.4K 0.17% 67
2016
Q4
$1.33M Sell
37,050
-1,250
-3% -$45.8K 0.16% 63
2016
Q3
$1.44M Buy
+38,300
New +$1.43M 0.16% 73

Other funds holding VWO

Itau Unibanco Holding S.A.'s VWO Position: Q1 2020 in Review

Itau Unibanco Holding S.A. sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2020, closing a stake of 36,550 shares — an estimated $1.62M sold.

Itau Unibanco Holding S.A. first reported a position in VWO in Q3 2016 and held it in 12 quarters. The position peaked at $2.7M in Q2 2017. 1,450 funds tracked by Wall St. Rank hold VWO as of Q1 2020.

  • Itau Unibanco Holding S.A. reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 36,550 Vanguard FTSE Emerging Markets ETF shares in Q1 2020, an estimated $1.62M.
  • Itau Unibanco Holding S.A. first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2016 and held it in 12 quarters.
  • Itau Unibanco Holding S.A.'s Vanguard FTSE Emerging Markets ETF position peaked at $2.7M in Q2 2017.
  • 1,450 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2020, filed 15 May 2020.