PPFA
Provida Pension Fund Administrator’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-615,248
| Closed | -$169M | – | 51 |
|
|
2025
Q1 | $169M | Sell |
615,248
-457,479
| -43% | -$126M | 3.41% | 7 |
|
|
2024
Q4 | $311M | Buy |
1,072,727
+717,560
| +202% | +$208M | 6.34% | 5 |
|
|
2024
Q3 | $101M | Buy |
355,167
+301,630
| +563% | +$85.4M | 2.19% | 13 |
|
|
2024
Q2 | $14.3M | Sell |
53,537
-418,230
| -89% | -$112M | 0.36% | 28 |
|
|
2024
Q1 | $123M | Buy |
471,767
+228,615
| +94% | +$59.5M | 3.04% | 11 |
|
|
2023
Q4 | $57.7M | Sell |
243,152
-128,710
| -35% | -$30.5M | 1.61% | 12 |
|
|
2023
Q3 | $79M | Buy |
371,862
+90,620
| +32% | +$19.2M | 2.83% | 11 |
|
|
2023
Q2 | $62M | Buy |
281,242
+79,920
| +40% | +$17.6M | 2.19% | 15 |
|
|
2023
Q1 | $40.5M | Hold |
201,322
| – | – | 1.61% | 14 |
|
|
2022
Q4 | $38.6M | Sell |
201,322
-209,340
| -51% | -$40.1M | 1.56% | 14 |
|
|
2022
Q3 | $74.7M | Sell |
410,662
-246,889
| -38% | -$44.9M | 2.96% | 10 |
|
|
2022
Q2 | $125M | Sell |
657,551
-493,185
| -43% | -$93.8M | 4.77% | 6 |
|
|
2022
Q1 | $266M | Sell |
1,150,736
-613,239
| -35% | -$142M | 8.21% | 4 |
|
|
2021
Q4 | $412M | Buy |
1,763,975
+892,056
| +102% | +$208M | 7.71% | 4 |
|
|
2021
Q3 | $196M | Sell |
871,919
-127,640
| -13% | -$28.7M | 7.35% | 3 |
|
|
2021
Q2 | $223M | Buy |
999,559
+960,101
| +2,433% | +$214M | 8.13% | 4 |
|
|
2021
Q1 | $8.11M | Sell |
39,458
-1,826,640
| -98% | -$375M | 0.15% | 40 |
|
|
2020
Q4 | $348M | Buy |
1,866,098
+1,313,934
| +238% | +$245M | 6.49% | 5 |
|
|
2020
Q3 | $93.3M | Buy |
552,164
+162,000
| +42% | +$27.4M | 1.87% | 17 |
|
|
2020
Q2 | $60.2M | Sell |
390,164
-342,164
| -47% | -$52.8M | 0.78% | 27 |
|
|
2020
Q1 | $95.8M | Sell |
732,328
-270,000
| -27% | -$35.3M | 2.28% | 11 |
|
|
2019
Q4 | $164M | Buy |
1,002,328
+432,654
| +76% | +$70.6M | 3.21% | 9 |
|
|
2019
Q3 | $85.6M | Buy |
+569,674
| New | +$85.6M | 3.43% | 8 |
|
|
2019
Q2 | – | Sell |
-463,348
| Closed | -$66.6M | – | 124 |
|
|
2019
Q1 | $66.6M | Buy |
463,348
+385,674
| +497% | +$55.4M | 1.33% | 16 |
|
|
2018
Q4 | $9.82M | Sell |
77,674
-61,000
| -44% | -$7.71M | 0.4% | 26 |
|
|
2018
Q3 | $20.8M | Sell |
138,674
-85,450
| -38% | -$12.8M | 1.01% | 17 |
|
|
2018
Q2 | $31.5M | Sell |
224,124
-101,000
| -31% | -$14.2M | 1.3% | 16 |
|
|
2018
Q1 | $44.1M | Buy |
325,124
+320,000
| +6,245% | +$43.4M | 1.51% | 15 |
|
|
2017
Q4 | $703K | Hold |
5,124
| – | – | 0.03% | 54 |
|
|
2017
Q3 | $664K | Hold |
5,124
| – | – | 0.03% | 49 |
|
|
2017
Q2 | $638K | Sell |
5,124
-703,000
| -99% | -$87.5M | 0.02% | 45 |
|
|
2017
Q1 | $85.9M | Buy |
+708,124
| New | +$85.9M | 2.86% | 13 |
|
|
2016
Q4 | – | Sell |
-708,124
| Closed | -$78.8M | – | 51 |
|
|
2016
Q3 | $78.8M | Sell |
708,124
-623,490
| -47% | -$69.4M | 2.59% | 10 |
|
|
2016
Q2 | $143M | Hold |
1,331,614
| – | – | 6.73% | 4 |
|
|
2016
Q1 | $140M | Hold |
1,331,614
| – | – | 4.24% | 9 |
|
|
2015
Q4 | $139M | Hold |
1,331,614
| – | – | 3.2% | 11 |
|
|
2015
Q3 | $131M | Hold |
1,331,614
| – | – | 3.16% | 12 |
|
|
2015
Q2 | $143M | Hold |
1,331,614
| – | – | 3.13% | 11 |
|
|
2015
Q1 | $143M | Hold |
1,331,614
| – | – | 2.98% | 10 |
|
|
2014
Q4 | $143M | Hold |
1,331,614
| – | – | 2.89% | 9 |
|
|
2014
Q3 | $135M | Hold |
1,331,614
| – | – | 2.83% | 10 |
|
|
2014
Q2 | $136M | Sell |
1,331,614
-1,331,614
| -50% | -$136M | 2.67% | 12 |
|
|
2014
Q1 | $260M | Buy |
2,663,228
+1,331,614
| +100% | +$130M | 2.76% | 12 |
|
|
2013
Q4 | $128M | Buy |
+1,331,614
| New | +$128M | 2.69% | 13 |
|