PPFA
Provida Pension Fund Administrator’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-448,438
| Closed | -$99.4M | – | 48 |
|
|
2025
Q1 | $99.4M | Buy |
448,438
+164,512
| +58% | +$36.5M | 2% | 14 |
|
|
2024
Q4 | $68.2M | Sell |
283,926
-1,365
| -0.5% | -$328K | 1.39% | 18 |
|
|
2024
Q3 | $67.7M | Sell |
285,291
-123,530
| -30% | -$29.3M | 1.48% | 16 |
|
|
2024
Q2 | $89.2M | Sell |
408,821
-631,075
| -61% | -$138M | 2.25% | 11 |
|
|
2024
Q1 | $238M | Buy |
1,039,896
+999,025
| +2,444% | +$228M | 5.9% | 8 |
|
|
2023
Q4 | $8.72M | Sell |
40,871
-149,998
| -79% | -$32M | 0.24% | 28 |
|
|
2023
Q3 | $36.1M | Sell |
190,869
-649,905
| -77% | -$123M | 1.29% | 15 |
|
|
2023
Q2 | $167M | Buy |
840,774
+832,010
| +9,493% | +$165M | 5.9% | 6 |
|
|
2023
Q1 | $1.63M | Hold |
8,764
| – | – | 0.06% | 40 |
|
|
2022
Q4 | $1.61M | Hold |
8,764
| – | – | 0.07% | 41 |
|
|
2022
Q3 | $1.51M | Hold |
8,764
| – | – | 0.06% | 40 |
|
|
2022
Q2 | $1.56M | Hold |
8,764
| – | – | 0.06% | 39 |
|
|
2022
Q1 | $1.89M | Sell |
8,764
-57,954
| -87% | -$12.5M | 0.06% | 45 |
|
|
2021
Q4 | $15M | Buy |
66,718
+33,359
| +100% | +$7.48M | 0.28% | 32 |
|
|
2021
Q3 | $7.4M | Hold |
33,359
| – | – | 0.28% | 32 |
|
|
2021
Q2 | $7.52M | Sell |
33,359
-33,359
| -50% | -$7.52M | 0.27% | 33 |
|
|
2021
Q1 | $14.2M | Sell |
66,718
-36,310
| -35% | -$7.72M | 0.27% | 33 |
|
|
2020
Q4 | $18.8M | Buy |
103,028
+69,587
| +208% | +$12.7M | 0.35% | 34 |
|
|
2020
Q3 | $4.86M | Sell |
33,441
-1,772
| -5% | -$257K | 0.1% | 40 |
|
|
2020
Q2 | $4.57M | Sell |
35,213
-28,125
| -44% | -$3.65M | 0.06% | 39 |
|
|
2020
Q1 | $7.4M | Hold |
63,338
| – | – | 0.18% | 32 |
|
|
2019
Q4 | $10.5M | Buy |
63,338
+31,669
| +100% | +$5.23M | 0.21% | 29 |
|
|
2019
Q3 | $4.86M | Buy |
+31,669
| New | +$4.86M | 0.19% | 33 |
|
|
2019
Q2 | – | Sell |
-111,338
| Closed | -$16.9M | – | 122 |
|
|
2019
Q1 | $16.9M | Buy |
111,338
+5,669
| +5% | +$863K | 0.34% | 28 |
|
|
2018
Q4 | $13.8M | Hold |
105,669
| – | – | 0.56% | 22 |
|
|
2018
Q3 | $17.2M | Sell |
105,669
-39,600
| -27% | -$6.43M | 0.83% | 22 |
|
|
2018
Q2 | $22.6M | Buy |
145,269
+112,000
| +337% | +$17.4M | 0.94% | 23 |
|
|
2018
Q1 | $4.89M | Sell |
33,269
-73,600
| -69% | -$10.8M | 0.17% | 43 |
|
|
2017
Q4 | $15.8M | Sell |
106,869
-414,900
| -80% | -$61.3M | 0.59% | 24 |
|
|
2017
Q3 | $73.7M | Sell |
521,769
-131,000
| -20% | -$18.5M | 3.29% | 10 |
|
|
2017
Q2 | $88.5M | Buy |
652,769
+391,000
| +149% | +$53M | 3.26% | 10 |
|
|
2017
Q1 | $34.9M | Buy |
+261,769
| New | +$34.9M | 1.16% | 20 |
|
|
2016
Q4 | – | Sell |
-74,769
| Closed | -$9.14M | – | 49 |
|
|
2016
Q3 | $9.14M | Sell |
74,769
-135,763
| -64% | -$16.6M | 0.3% | 23 |
|
|
2016
Q2 | $24.4M | Hold |
210,532
| – | – | 1.15% | 16 |
|
|
2016
Q1 | $23.9M | Buy |
+210,532
| New | +$23.9M | 0.72% | 15 |
|