Overview Financials News + Filings Key Docs Charts Holdings Ownership
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Itau Unibanco Holding S.A.
> VGK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 822,791 | 162 | 50,766,205,000 | 626,967,000 | $61,700.00 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 822,629 | -537,436 | 50,139,238,000 | -25,262,766,000 | $60,950.00 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 1,360,065 | -42,544 | 75,402,004,000 | 75,337,274,000 | $55,440.00 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 1,402,609 | 245,747 | 64,730,000 | 3,625,000 | $46.15 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 1,156,862 | 972,447 | 61,105,000 | 49,620,000 | $52.82 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 184,415 | -1,087,155 | 11,485,000 | -75,287,000 | $62.28 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 1,271,570 | 1,271,570 | 86,772,000 | 86,772,000 | $68.24 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 0 | -1,734,586 | 0 | -116,668,000 | |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 1,734,586 | 1,676,856 | 116,668,000 | 112,998,000 | $67.26 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 57,730 | -1,082,403 | 3,670,000 | -65,021,000 | $63.57 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 1,140,133 | 1,125,047 | 68,691,000 | 67,900,000 | $60.25 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 15,086 | -5,318 | 791,000 | -236,000 | $52.43 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 20,404 | 0 | 1,027,000 | 144,000 | $50.33 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 20,404 | -22,500 | 883,000 | -1,616,000 | $43.28 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 42,904 | 2,378 | 2,499,000 | 327,000 | $58.25 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 40,526 | 0 | 2,172,000 | -53,000 | $53.60 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 40,526 | -2,243,507 | 2,225,000 | -108,813,000 | $54.90 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 2,284,033 | 0 | 111,038,000 | 0 | $48.61 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 2,284,033 | 477,855 | 111,038,000 | 9,495,000 | $48.61 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 1,806,178 | 1,649,330 | 101,543,000 | 92,739,000 | $56.22 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 156,848 | -949,324 | 8,804,000 | -55,520,000 | $56.13 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 1,106,172 | 144,769 | 64,324,000 | 7,457,000 | $58.15 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 961,403 | 208,603 | 56,867,000 | 12,956,000 | $59.15 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 752,800 | -180,570 | 43,911,000 | -7,443,000 | $58.33 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 933,370 | 672,950 | 51,354,000 | 37,924,000 | $55.02 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 260,420 | -508,786 | 13,430,000 | -23,445,000 | $51.57 |
| 12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 769,206 | -134,374 | 36,875,000 | -7,157,000 | $47.94 |
| 09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 903,580 | 44,597 | 44,032,000 | 3,952,000 | $48.73 |
| 06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 858,983 | 858,983 | 40,080,000 | 40,080,000 | $46.66 |
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