Itau Unibanco Holding S.A. Vanguard Index Fds S&P 500 ETF Transaction History

Itau Unibanco Holding S.A.

$3.14 Billion
Q4 2024

A detailed history of Itau Unibanco Holding S.A. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Itau Unibanco Holding S.A. holds 361,945 shares of VOO stock, worth $203 Million. This represents 6.22% of its overall portfolio holdings.

Number of Shares

361,945

Previous 384,355 5.83%

Holding current value

$203 Million

Previous $203 Million 3.84%

% of portfolio

6.22%

Previous 6.87%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$521.84 - $558.82 $11.7 Million - $12.5 Million	-22,410 Reduced 5.83%	361,945 $195 Million
Q3 2024 Nov 13, 2024	BUY	$475.2 - $527.7 $31.2 Million - $34.6 Million	65,605 Added 20.58%	384,355 $203 Million
Q2 2024 Aug 13, 2024	BUY	$455.1 - $504.28 $145 Million - $161 Million	318,750 New	318,750 $159 Million
Q4 2023 Feb 14, 2024	SELL	$377.32 - $438.19 $10.6 Million - $12.3 Million	-28,090 Reduced 9.21%	277,025 $121 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $7.17 Million - $7.68 Million	18,265 Added 6.37%	305,115 $120 Million
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $17.5 Million - $19.2 Million	-47,160 Reduced 14.12%	286,850 $117 Million
Q1 2023 May 12, 2023	SELL	$348.66 - $382.94 $30.4 Million - $33.3 Million	-87,050 Reduced 20.67%	334,010 $126 Million
Q4 2022 Feb 09, 2023	SELL	$327.64 - $374.54 $10.7 Million - $12.2 Million	-32,577 Reduced 7.18%	421,060 $148 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $149 Million - $179 Million	453,637 New	453,637 $149 Million
Q2 2022 Aug 15, 2022	SELL	$337.07 - $419.85 $313 Million - $390 Million	-929,001 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$382.7 - $439.25 $83.9 Million - $96.3 Million	-219,251 Reduced 19.09%	929,001 $386 Million
Q4 2021 Feb 14, 2022	SELL	$394.21 - $439.01 $213 Million - $237 Million	-540,020 Reduced 31.99%	1,148,252 $503 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $89 Million - $94.9 Million	227,710 Added 15.59%	1,688,272 $666 Million
Q2 2021 Aug 17, 2021	BUY	$368.16 - $394.32 $112 Million - $120 Million	303,400 Added 26.22%	1,460,562 $575 Million
Q1 2021 May 17, 2021	BUY	$339.03 - $365.24 $127 Million - $136 Million	373,395 Added 47.64%	1,157,162 $422 Million
Q4 2020 Feb 19, 2021	SELL	$299.82 - $343.69 $79.6 Billion - $91.3 Billion	-265,508,406 Reduced 99.71%	783,767 $269 Million
Q4 2020 Feb 12, 2021	BUY	$299.82 - $343.69 $79.6 Billion - $91.3 Billion	265,642,111 Added 40864.12%	266,292,173 $3.2 Million
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $82.1 Million - $94.6 Million	287,858 Added 79.47%	650,062 $201 Million
Q2 2020 Aug 14, 2020	BUY	$226.15 - $297.17 $9.04 Million - $11.9 Million	39,992 Added 12.41%	362,204 $102 Million
Q1 2020 May 15, 2020	BUY	$204.27 - $310.92 $16.2 Million - $24.6 Million	79,192 Added 32.59%	322,212 $76.1 Million
Q4 2019 Feb 14, 2020	SELL	$264.57 - $296.67 $5.51 Million - $6.18 Million	-20,842 Reduced 7.9%	243,020 $71.8 Million
Q2 2019 Aug 14, 2019	BUY	$252.12 - $271.73 $63.5 Million - $68.4 Million	251,862 Added 2098.85%	263,862 $70.8 Million
Q4 2018 Feb 13, 2019	SELL	$215.07 - $268.24 $7,527 - $9,388	-35 Reduced 0.29%	12,000 $2.73 Million
Q3 2018 Nov 13, 2018	BUY	$248.79 - $269.75 $1.44 Million - $1.56 Million	5,800 Added 93.02%	12,035 $3.21 Million
Q2 2018 Aug 13, 2018	BUY	$236.48 - $256.33 $472,960 - $512,659	2,000 Added 47.23%	6,235 $1.56 Million
Q1 2018 May 14, 2018	BUY	$236.79 - $263.36 $1 Million - $1.12 Million	4,235 New	4,235 $1.03 Million

Others Institutions Holding VOO

# of Institutions

3,507

Shares Held

476M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Itau Unibanco Holding S.A. Vanguard Index Fds S&P 500 ETF Transaction History