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Itau Unibanco Holding S.A. > VOO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FDS SANDP 500 ETFVOO286,850-47,160116,828,268,000-8,782,873,000$407,280.00
03/31/2023VANGUARD INDEX FDS SANDP 500 ETFVOO334,010-87,050125,611,141,000-22,324,079,000$376,070.00
12/31/2022VANGUARD INDEX FDS SANDP 500 ETFVOO421,060-32,577147,935,220,000147,786,291,000$351,340.00
09/30/2022VANGUARD INDEX FDS SANDP 500 ETFVOO453,637453,637148,929,000148,929,000$328.30
06/30/2022VANGUARD INDEX FDS SANDP 500 ETFVOO0-929,0010-385,693,000 
03/31/2022VANGUARD INDEX FDS SANDP 500 ETFVOO929,001-219,251385,693,000-116,977,000$415.17
12/31/2021VANGUARD INDEX FDS SANDP 500 ETFVOO1,148,252-540,020502,670,000-163,184,000$437.77
09/30/2021VANGUARD INDEX FDS SANDP 500 ETFVOO1,688,272227,710665,854,00091,094,000$394.40
06/30/2021VANGUARD INDEX FDS SANDP 500 ETFVOO1,460,562303,400574,760,000152,626,000$393.52
03/31/2021VANGUARD INDEX FDS SANDP 500 ETFVOO1,157,162373,395422,134,000153,422,000$364.80
12/31/2020VANGUARD INDEX FDS SANDP 500 ETFVOO783,767133,705268,712,00068,019,000$342.85
09/30/2020VANGUARD INDEX FDS SANDP 500 ETFVOO650,062287,858200,693,00098,796,000$308.73
06/30/2020VANGUARD INDEX FDS SANDP 500 ETFVOO362,20439,992101,897,00025,803,000$281.32
03/31/2020VANGUARD INDEX FDS SANDP 500 ETFVOO322,21279,19276,094,0004,288,000$236.16
12/31/2019VANGUARD INDEX FDS SANDP 500 ETFVOO243,020-20,84271,806,000959,000$295.47
09/30/2019VANGUARD INDEX FDS SANDP 500 ETFVOO263,862070,847,00030,000$268.50
06/30/2019VANGUARD INDEX FDS SANDP 500 ETFVOO263,862251,86270,817,00068,084,000$268.39
03/31/2019VANGUARD INDEX FDS SANDP 500 ETFVOO12,00002,733,0000$227.75
12/31/2018VANGUARD INDEX FDS SANDP 500 ETFVOO12,000-352,733,000-481,000$227.75
09/30/2018VANGUARD INDEX FDS SANDP 500 ETFVOO12,0355,8003,214,0001,658,000$267.05
06/30/2018VANGUARD INDEX FDS SANDP 500 ETFVOO6,2352,0001,556,000531,000$249.56
03/31/2018VANGUARD INDEX FDS SANDP 500 ETFVOO4,2354,2351,025,0001,025,000$242.03
09/30/2017VANGUARD INDEX FDS SANDP 500 ETFVOO0-6,4720-1,437,000 
06/30/2017VANGUARD INDEX FDS SANDP 500 ETFVOO6,472-22,7631,437,000-4,888,000$222.03
03/31/2017VANGUARD INDEX FDS SANDP 500 ETFVOO29,23529,2356,325,0006,325,000$216.35
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