VANGUARD GROUP INC

Holdings History for Itau Unibanco Holding S.A. - SPON ADR REP PFD (ITUB)

Symbol: ITUB on NYSE
Investment type: Equity - Shares of Stock
Class: SPON ADR REP PFD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$114M	23M	-75,763	-0.33%	$4.96	Q4 2024
9/30/2024	0%	0%	$154M	23.1M	-1,762,070	-7.08%	$6.65	Q3 2024
6/30/2024	0%	0%	$145M	24.9M	-16,598	-0.07%	$5.84	Q2 2024
3/31/2024	0%	0%	$173M	24.9M	-1,473,640	-5.59%	$6.93	Q1 2024
12/31/2023	0%	0%	$183M	26.4M	-649,899	-2.41%	$6.95	Q4 2023
9/30/2023	0%	0%	$145M	27M	-488,972	-1.78%	$5.37	Q3 2023
6/30/2023	0%	0%	$162M	27.5M	-242,264	-0.87%	$5.90	Q2 2023
3/31/2023	0%	+0%	$135M	27.8M	+62,179	+0.22%	$4.87	Q1 2023
12/31/2022	0%	+0%	$130M	27.7M	+956,389	+3.58%	$4.71	Q4 2022
9/30/2022	0%	0%	$138M	26.7M	-469,857	-1.73%	$5.17	Q3 2022
6/30/2022	0%	0%	$116M	27.2M	-1,016,171	-3.6%	$4.28	Q2 2022
3/31/2022	0%	0%	$161M	28.2M	-3,106,339	-9.92%	$5.71	Q1 2022
12/31/2021	0%	+0%	$117M	31.3M	+140,416	+0.45%	$3.75	Q4 2021
9/30/2021	0%	0%	$164M	31.2M	-504,475	-1.59%	$5.27	Q3 2021
6/30/2021	0%	0%	$190M	31.7M	-83,477	-0.26%	$6.01	Q2 2021
3/31/2021	0%	0%	$158M	31.8M	-2,673,611	-7.76%	$4.96	Q1 2021
12/31/2020	0.01%	0%	$210M	34.4M	-3,041,335	-8.11%	$6.09	Q4 2020
9/30/2020	0%	0%	$149M	37.5M	-8,771,741	-19%	$3.98	Q3 2020
6/30/2020	0.01%	0%	$217M	46.3M	-3,621,576	-7.26%	$4.69	Q2 2020
3/31/2020	0.01%	+0%	$224M	49.9M	+365,532	+0.74%	$4.49	Q1 2020
12/31/2019	0.02%	0%	$453M	49.5M	-2,699,116	-5.17%	$9.15	Q4 2019
9/30/2019	0.02%	0%	$439M	52.2M	-2,965,179	-5.37%	$8.41	Q3 2019
6/30/2019	0.02%	0%	$520M	55.2M	-3,161,350	-5.42%	$9.42	Q2 2019
3/31/2019	0.02%	+0%	$514M	58.3M	+1,434,645	+2.52%	$8.81	Q1 2019
12/31/2018	0.02%	+0.01%	$520M	56.9M	+20,643,413	+56.9%	$9.14	Q4 2018
9/30/2018	0.02%	0%	$398M	36.3M	-759,602	-2.05%	$10.98	Q3 2018
6/30/2018	0.02%	0%	$384M	37M	-3,155,589	-7.85%	$10.38	Q2 2018
3/31/2018	0.03%	0%	$627M	40.2M	-791,020	-1.93%	$15.60	Q1 2018
12/31/2017	0.02%	0%	$533M	41M	-743,228	-1.78%	$13.00	Q4 2017
9/30/2017	0.03%	+0%	$571M	41.7M	+1,457,620	+3.62%	$13.70	Q3 2017
6/30/2017	0.02%	+0%	$445M	40.3M	+1,166,338	+2.98%	$11.05	Q2 2017
3/31/2017	0.02%	+0%	$472M	39.1M	+2,002,172	+5.4%	$12.07	Q1 2017
12/31/2016	0.02%	+0%	$381M	37.1M	+4,412,811	+13.5%	$10.28	Q4 2016
9/30/2016	0.02%	0%	$357M	32.7M	-1,039,025	-3.08%	$10.94	Q3 2016
6/30/2016	0.02%	0%	$318M	33.7M	-1,688,824	-4.77%	$9.44	Q2 2016
3/31/2016	0.02%	0%	$304M	35.4M	-3,315,461	-8.56%	$8.59	Q1 2016
12/31/2015	0.02%	0%	$252M	38.7M	-1,026,636	-2.58%	$6.51	Q4 2015
9/30/2015	0.02%	0%	$263M	39.7M	-278,232	-0.7%	$6.62	Q3 2015
6/30/2015	0.03%	+0%	$438M	40M	+177,830	+0.45%	$10.95	Q2 2015
3/31/2015	0.03%	0%	$428M	39.8M	-1,553,387	-3.75%	$10.74	Q1 2015
12/31/2014	0.04%	0%	$539M	41.4M	-429,264	-1.03%	$13.01	Q4 2014
9/30/2014	0.05%	+0%	$581M	41.8M	+938,940	+2.3%	$13.88	Q3 2014
6/30/2014	0.05%	+0%	$588M	40.9M	+4,124,025	+11.2%	$14.38	Q2 2014
3/31/2014	0.05%	-0.01%	$546M	36.8M	-4,151,659	-10.1%	$14.86	Q1 2014
12/31/2013	0.05%		$555M	40.9M			$13.57	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.