Itau Unibanco Holding S.A. Vanguard Specialized Funds Van Transaction History

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$87.04 - $112.5 $1.67 Million - $2.16 Million	-19,234 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $311,475 - $358,651	-3,116 Reduced 13.94%	19,234 $2.08 Million
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $6.73 Million - $7.62 Million	-65,650 Reduced 74.6%	22,350 $2.59 Million
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $5.55 Million - $6.05 Million	54,500 Added 162.69%	88,000 $8.96 Million
Q2 2021 Aug 17, 2021	BUY	$93.53 - $105.5 $3.13 Million - $3.53 Million	33,500 New	33,500 $3.41 Million
Q1 2020 May 15, 2020	SELL	$56.91 - $99.57 $474,800 - $830,712	-8,343 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $752,038 - $794,670	8,343 New	8,343 $774,000
Q4 2017 Feb 09, 2018	SELL	N/A	-1,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	1,500	1,500 $394,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.43 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.09 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.01 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.01 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$886 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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