Itau Unibanco Holding S.A. Vanguard Ftse Europe ETF Ftse Transaction History

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

A detailed history of Itau Unibanco Holding S.A. transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Itau Unibanco Holding S.A. holds 946,648 shares of VGK stock, worth $63.6 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

946,648

Previous 963,446 1.74%

Holding current value

$63.6 Million

Previous $64.3 Million 4.63%

% of portfolio

2.28%

Previous 2.78%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$65.06 - $71.72 $1.09 Million - $1.2 Million	-16,798 Reduced 1.74%	946,648 $67.3 Million
Q2 2024 Aug 13, 2024	BUY	$64.45 - $70.67 $2.65 Million - $2.9 Million	41,080 Added 4.45%	963,446 $64.3 Million
Q1 2024 May 14, 2024	BUY	$61.92 - $67.62 $9.26 Million - $10.1 Million	149,489 Added 19.34%	922,366 $62.1 Million
Q4 2023 Feb 14, 2024	SELL	$55.18 - $64.86 $1.36 Million - $1.59 Million	-24,571 Reduced 3.08%	772,877 $49.8 Million
Q3 2023 Nov 14, 2023	SELL	$57.29 - $63.51 $1.45 Million - $1.61 Million	-25,343 Reduced 3.08%	797,448 $46.2 Million
Q2 2023 Aug 14, 2023	BUY	$60.2 - $63.67 $9,752 - $10,314	162 Added 0.02%	822,791 $50.8 Million
Q1 2023 May 12, 2023	SELL	$56.14 - $61.55 $30.2 Million - $33.1 Million	-537,436 Reduced 39.52%	822,629 $50.1 Million
Q4 2022 Feb 09, 2023	SELL	$45.8 - $57.82 $1.95 Million - $2.46 Million	-42,544 Reduced 3.03%	1,360,065 $75.4 Million
Q3 2022 Nov 14, 2022	BUY	$45.51 - $56.34 $11.2 Million - $13.8 Million	245,747 Added 21.24%	1,402,609 $64.7 Million
Q2 2022 Aug 15, 2022	BUY	$52.36 - $63.05 $50.9 Million - $61.3 Million	972,447 Added 527.31%	1,156,862 $61.1 Million
Q1 2022 May 16, 2022	SELL	$55.42 - $68.99 $60.3 Million - $75 Million	-1,087,155 Reduced 85.5%	184,415 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	$65.16 - $70.02 $82.9 Million - $89 Million	1,271,570 New	1,271,570 $86.8 Million
Q3 2021 Nov 12, 2021	SELL	$65.5 - $70.6 $114 Million - $122 Million	-1,734,586 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$64.01 - $70.36 $107 Million - $118 Million	1,676,856 Added 2904.65%	1,734,586 $117 Million
Q1 2021 May 17, 2021	SELL	$59.7 - $63.96 $64.6 Million - $69.2 Million	-1,082,403 Reduced 94.94%	57,730 $3.67 Million
Q4 2020 Feb 19, 2021	SELL	$49.58 - $61.04 $139 Million - $172 Million	-2,809,735 Reduced 71.13%	1,140,133 $68.7 Million
Q4 2020 Feb 12, 2021	BUY	$49.58 - $61.04 $195 Million - $240 Million	3,934,782 Added 26082.34%	3,949,868 $65.9 Million
Q3 2020 Nov 13, 2020	SELL	$50.71 - $55.18 $269,675 - $293,447	-5,318 Reduced 26.06%	15,086 $791,000
Q1 2020 May 15, 2020	SELL	$37.1 - $59.09 $834,750 - $1.33 Million	-22,500 Reduced 52.44%	20,404 $883,000
Q4 2019 Feb 14, 2020	BUY	$51.7 - $58.65 $122,942 - $139,469	2,378 Added 5.87%	42,904 $2.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,243,507 Reduced 98.23%	40,526 $2.23 Million
Q4 2018 Feb 13, 2019	BUY	N/A	477,855 Added 26.46%	2,284,033 $111 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,649,330 Added 1051.55%	1,806,178 $102 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-949,324 Reduced 85.82%	156,848 $8.8 Million
Q1 2018 May 14, 2018	BUY	N/A	144,769 Added 15.06%	1,106,172 $64.3 Million
Q4 2017 Feb 09, 2018	BUY	N/A	208,603 Added 27.71%	961,403 $56.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	752,800	752,800 $43.9 Million

Others Institutions Holding VGK

# of Institutions

683

Shares Held

153M

Call Options Held

144K

Put Options Held

137K

View Full List

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Itau Unibanco Holding S.A. Vanguard Ftse Europe ETF Ftse Transaction History