Provida Pension Fund Administrator’s Vanguard Value ETF VTV Stock Holding History

Provida Pension Fund Administrator’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,900,118	Closed	-$363M	–	47
2025 Q4	$363M	Sell	1,900,118 -212,535	-10%	-$40M	6.28%	6
2025 Q3	$394M	Sell	2,112,653 -398,770	-16%	-$72.2M	6.86%	7
2025 Q2	$444M	Sell	2,511,423 -283,310	-10%	-$47.9M	8.04%	4
2025 Q1	$483M	Buy	2,794,733 +364,282	+15%	+$63.5M	9.73%	3
2024 Q4	$411M	Buy	2,430,451 +475,245	+24%	+$83.4M	8.39%	4
2024 Q3	$341M	Sell	1,955,206 -74,470	-4%	-$12.5M	7.44%	5
2024 Q2	$326M	Sell	2,029,676 -502,530	-20%	-$80.3M	8.2%	6
2024 Q1	$413M	Sell	2,532,206 -40,810	-2%	-$6.29M	10.24%	3
2023 Q4	$385M	Sell	2,573,016 -192,855	-7%	-$27.1M	10.73%	3
2023 Q3	$382M	Sell	2,765,871 -69,015	-2%	-$9.89M	13.68%	2
2023 Q2	$403M	Sell	2,834,886 -265,410	-9%	-$36.9M	14.22%	1
2023 Q1	$424M	Sell	3,100,296 -954,661	-24%	-$134M	16.82%	1
2022 Q4	$570M	Buy	4,054,957 +447,255	+12%	+$61.6M	23.04%	1
2022 Q3	$451M	Buy	3,607,702 +61,338	+2%	+$8.29M	17.89%	1
2022 Q2	$469M	Buy	3,546,364 +929,880	+36%	+$131M	17.89%	1
2022 Q1	$392M	Sell	2,616,484 -2,152,489	-45%	-$314M	12.11%	2
2021 Q4	$680M	Buy	4,768,973 +2,559,124	+116%	+$365M	12.74%	2
2021 Q3	$304M	Buy	2,209,849 +209,735	+10%	+$29.2M	11.42%	2
2021 Q2	$274M	Sell	2,000,114 -1,219,514	-38%	-$168M	9.99%	2
2021 Q1	$425M	Sell	3,219,628 -273,905	-8%	-$34.3M	8.07%	3
2020 Q4	$387M	Buy	3,493,533 +1,762,319	+102%	+$198M	7.22%	3
2020 Q3	$179M	Sell	1,731,214 -292,800	-14%	-$30.7M	3.59%	7
2020 Q2	$199M	Sell	2,024,014 -2,448,414	-55%	-$240M	2.59%	11
2020 Q1	$406M	Sell	4,472,428 -614,000	-12%	-$67.4M	9.67%	3
2019 Q4	$608M	Buy	5,086,428 +2,214,214	+77%	+$256M	11.94%	2
2019 Q3	$320M	Buy	+2,872,214	New	+$318M	12.79%	2
2019 Q2	–	Sell	-5,066,428	Closed	-$542M	–	125
2019 Q1	$542M	Buy	5,066,428 +3,208,214	+173%	+$338M	10.84%	2
2018 Q4	$180M	Buy	1,858,214 +52,000	+3%	+$5.47M	7.3%	4
2018 Q3	$201M	Sell	1,806,214 -368,390	-17%	-$40.2M	9.74%	2
2018 Q2	$226M	Sell	2,174,604 -308,000	-12%	-$32.2M	9.34%	2
2018 Q1	$256M	Sell	2,482,604 -330,000	-12%	-$35.4M	8.77%	2
2017 Q4	$299M	Buy	2,812,604 +92,500	+3%	+$9.54M	11.08%	2
2017 Q3	$272M	Sell	2,720,104 -914,489	-25%	-$89.5M	12.11%	2
2017 Q2	$351M	Sell	3,634,593 -1,549,000	-30%	-$148M	12.92%	2
2017 Q1	$494M	Buy	+5,183,593	New	+$493M	16.47%	1
2016 Q4	–	Sell	-4,309,593	Closed	-$375M	–	52
2016 Q3	$375M	Sell	4,309,593 -963,890	-18%	-$84M	12.32%	2
2016 Q2	$448M	Hold	5,273,483	–	–	21.14%	1
2016 Q1	$441M	Hold	5,273,483	–	–	13.3%	2
2015 Q4	$430M	Hold	5,273,483	–	–	9.91%	3
2015 Q3	$405M	Sell	5,273,483 -4,415,213	-46%	-$359M	9.74%	4
2015 Q2	$808M	Sell	9,688,696 -1,166,653	-11%	-$99.5M	17.73%	1
2015 Q1	$909M	Hold	10,855,349	–	–	18.99%	1
2014 Q4	$927M	Buy	10,855,349 +2,065,263	+23%	+$171M	18.81%	1
2014 Q3	$714M	Buy	8,790,086 +3,587,086	+69%	+$293M	14.98%	1
2014 Q2	$421M	Sell	5,203,000 -5,203,000	-50%	-$412M	8.31%	6
2014 Q1	$813M	Buy	10,406,000 +5,203,000	+100%	+$394M	8.65%	5
2013 Q4	$397M	Buy	+5,203,000	New	+$383M	8.36%	3