PPFA
Provida Pension Fund Administrator’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,761,175
| Closed | -$905M | – | 50 |
|
|
2025
Q1 | $905M | Buy |
1,761,175
+503,298
| +40% | +$259M | 18.25% | 1 |
|
|
2024
Q4 | $678M | Buy |
1,257,877
+469,750
| +60% | +$253M | 13.82% | 1 |
|
|
2024
Q3 | $416M | Sell |
788,127
-344,240
| -30% | -$182M | 9.06% | 4 |
|
|
2024
Q2 | $566M | Buy |
1,132,367
+602,828
| +114% | +$301M | 14.26% | 2 |
|
|
2024
Q1 | $255M | Sell |
529,539
-148,730
| -22% | -$71.6M | 6.32% | 7 |
|
|
2023
Q4 | $296M | Sell |
678,269
-261,200
| -28% | -$114M | 8.27% | 5 |
|
|
2023
Q3 | $369M | Buy |
939,469
+379,836
| +68% | +$149M | 13.23% | 3 |
|
|
2023
Q2 | $228M | Buy |
559,633
+57,726
| +12% | +$23.5M | 8.05% | 3 |
|
|
2023
Q1 | $186M | Sell |
501,907
-147,969
| -23% | -$54.9M | 7.39% | 3 |
|
|
2022
Q4 | $229M | Sell |
649,876
-245,050
| -27% | -$86.3M | 9.25% | 3 |
|
|
2022
Q3 | $298M | Buy |
894,926
+186,155
| +26% | +$62.1M | 11.84% | 3 |
|
|
2022
Q2 | $248M | Buy |
708,771
+105,810
| +18% | +$37M | 9.45% | 3 |
|
|
2022
Q1 | $254M | Buy |
602,961
+120,150
| +25% | +$50.7M | 7.85% | 5 |
|
|
2021
Q4 | $200M | Buy |
482,811
+179,681
| +59% | +$74.3M | 3.74% | 10 |
|
|
2021
Q3 | $121M | Sell |
303,130
-177,065
| -37% | -$70.7M | 4.55% | 7 |
|
|
2021
Q2 | $189M | Buy |
480,195
+181,013
| +61% | +$71.2M | 6.89% | 6 |
|
|
2021
Q1 | $109M | Sell |
299,182
-291,405
| -49% | -$106M | 2.06% | 14 |
|
|
2020
Q4 | $194M | Sell |
590,587
-183,813
| -24% | -$60.3M | 3.62% | 12 |
|
|
2020
Q3 | $161M | Sell |
774,400
-747,164
| -49% | -$156M | 3.22% | 9 |
|
|
2020
Q2 | $316M | Buy |
1,521,564
+1,225,092
| +413% | +$254M | 4.1% | 7 |
|
|
2020
Q1 | $71.3M | Sell |
296,472
-212,000
| -42% | -$51M | 1.7% | 13 |
|
|
2019
Q4 | $150M | Buy |
508,472
+243,616
| +92% | +$71.9M | 2.95% | 11 |
|
|
2019
Q3 | $71.8M | Buy |
+264,856
| New | +$71.8M | 2.87% | 10 |
|
|
2019
Q2 | – | Sell |
-341,712
| Closed | -$88.1M | – | 123 |
|
|
2019
Q1 | $88.1M | Buy |
341,712
+94,856
| +38% | +$24.5M | 1.76% | 15 |
|
|
2018
Q4 | $56.2M | Sell |
246,856
-319,500
| -56% | -$72.8M | 2.28% | 11 |
|
|
2018
Q3 | $151M | Buy |
566,356
+213,320
| +60% | +$57M | 7.32% | 4 |
|
|
2018
Q2 | $87.9M | Buy |
353,036
+183,000
| +108% | +$45.5M | 3.64% | 9 |
|
|
2018
Q1 | $41.2M | Sell |
170,036
-327,600
| -66% | -$79.3M | 1.41% | 17 |
|
|
2017
Q4 | $122M | Buy |
497,636
+354,000
| +246% | +$86.8M | 4.52% | 7 |
|
|
2017
Q3 | $33.1M | Sell |
143,636
-163,064
| -53% | -$37.6M | 1.48% | 16 |
|
|
2017
Q2 | $68.1M | Sell |
306,700
-156,000
| -34% | -$34.6M | 2.51% | 15 |
|
|
2017
Q1 | $100M | Buy |
+462,700
| New | +$100M | 3.33% | 10 |
|
|
2016
Q4 | – | Sell |
-534,000
| Closed | -$106M | – | 50 |
|
|
2016
Q3 | $106M | Hold |
534,000
| – | – | 3.49% | 8 |
|
|
2016
Q2 | $103M | Sell |
534,000
-271,594
| -34% | -$52.2M | 4.84% | 10 |
|
|
2016
Q1 | $152M | Sell |
805,594
-192,524
| -19% | -$36.4M | 4.6% | 8 |
|
|
2015
Q4 | $187M | Hold |
998,118
| – | – | 4.3% | 8 |
|
|
2015
Q3 | $175M | Sell |
998,118
-325,760
| -25% | -$57.2M | 4.22% | 11 |
|
|
2015
Q2 | $250M | Sell |
1,323,878
-1,229,705
| -48% | -$232M | 5.49% | 7 |
|
|
2015
Q1 | $483M | Sell |
2,553,583
-910,517
| -26% | -$172M | 10.1% | 5 |
|
|
2014
Q4 | $659M | Sell |
3,464,100
-467,444
| -12% | -$89M | 13.38% | 3 |
|
|
2014
Q3 | $710M | Buy |
3,931,544
+448,000
| +13% | +$80.9M | 14.9% | 2 |
|
|
2014
Q2 | $625M | Sell |
3,483,544
-4,908,436
| -58% | -$881M | 12.33% | 2 |
|
|
2014
Q1 | $1.44B | Buy |
8,391,980
+3,522,778
| +72% | +$604M | 15.3% | 1 |
|
|
2013
Q4 | $824M | Buy |
+4,869,202
| New | +$824M | 17.32% | 1 |
|