Provida Pension Fund Administrator’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,794,733
| Closed | -$483M | – | 52 |
|
|
2025
Q1 | $483M | Buy |
2,794,733
+364,282
| +15% | +$62.9M | 9.73% | 3 |
|
|
2024
Q4 | $411M | Buy |
2,430,451
+475,245
| +24% | +$80.4M | 8.39% | 4 |
|
|
2024
Q3 | $341M | Sell |
1,955,206
-74,470
| -4% | -$13M | 7.44% | 5 |
|
|
2024
Q2 | $326M | Sell |
2,029,676
-502,530
| -20% | -$80.6M | 8.2% | 6 |
|
|
2024
Q1 | $413M | Sell |
2,532,206
-40,810
| -2% | -$6.65M | 10.24% | 3 |
|
|
2023
Q4 | $385M | Sell |
2,573,016
-192,855
| -7% | -$28.8M | 10.73% | 3 |
|
|
2023
Q3 | $382M | Sell |
2,765,871
-69,015
| -2% | -$9.52M | 13.68% | 2 |
|
|
2023
Q2 | $403M | Sell |
2,834,886
-265,410
| -9% | -$37.7M | 14.22% | 1 |
|
|
2023
Q1 | $424M | Sell |
3,100,296
-954,661
| -24% | -$130M | 16.82% | 1 |
|
|
2022
Q4 | $570M | Buy |
4,054,957
+447,255
| +12% | +$62.9M | 23.04% | 1 |
|
|
2022
Q3 | $451M | Buy |
3,607,702
+61,338
| +2% | +$7.67M | 17.89% | 1 |
|
|
2022
Q2 | $469M | Buy |
3,546,364
+929,880
| +36% | +$123M | 17.89% | 1 |
|
|
2022
Q1 | $392M | Sell |
2,616,484
-2,152,489
| -45% | -$323M | 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% | +$28.9M | 11.42% | 2 |
|
|
2021
Q2 | $274M | Sell |
2,000,114
-1,219,514
| -38% | -$167M | 9.99% | 2 |
|
|
2021
Q1 | $425M | Sell |
3,219,628
-273,905
| -8% | -$36.2M | 8.07% | 3 |
|
|
2020
Q4 | $387M | Buy |
3,493,533
+1,762,319
| +102% | +$195M | 7.22% | 3 |
|
|
2020
Q3 | $179M | Sell |
1,731,214
-292,800
| -14% | -$30.3M | 3.59% | 7 |
|
|
2020
Q2 | $199M | Sell |
2,024,014
-2,448,414
| -55% | -$241M | 2.59% | 11 |
|
|
2020
Q1 | $406M | Sell |
4,472,428
-614,000
| -12% | -$55.8M | 9.67% | 3 |
|
|
2019
Q4 | $608M | Buy |
5,086,428
+2,214,214
| +77% | +$265M | 11.94% | 2 |
|
|
2019
Q3 | $320M | Buy |
+2,872,214
| New | +$320M | 12.79% | 2 |
|
|
2019
Q2 | – | Sell |
-5,066,428
| Closed | -$542M | – | 125 |
|
|
2019
Q1 | $542M | Buy |
5,066,428
+3,208,214
| +173% | +$343M | 10.84% | 2 |
|
|
2018
Q4 | $180M | Buy |
1,858,214
+52,000
| +3% | +$5.04M | 7.3% | 4 |
|
|
2018
Q3 | $201M | Sell |
1,806,214
-368,390
| -17% | -$41.1M | 9.74% | 2 |
|
|
2018
Q2 | $226M | Sell |
2,174,604
-308,000
| -12% | -$32M | 9.34% | 2 |
|
|
2018
Q1 | $256M | Sell |
2,482,604
-330,000
| -12% | -$34M | 8.77% | 2 |
|
|
2017
Q4 | $299M | Buy |
2,812,604
+92,500
| +3% | +$9.83M | 11.08% | 2 |
|
|
2017
Q3 | $272M | Sell |
2,720,104
-914,489
| -25% | -$91.3M | 12.11% | 2 |
|
|
2017
Q2 | $351M | Sell |
3,634,593
-1,549,000
| -30% | -$150M | 12.92% | 2 |
|
|
2017
Q1 | $494M | Buy |
+5,183,593
| New | +$494M | 16.47% | 1 |
|
|
2016
Q4 | – | Sell |
-4,309,593
| Closed | -$375M | – | 52 |
|
|
2016
Q3 | $375M | Sell |
4,309,593
-963,890
| -18% | -$83.9M | 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% | -$339M | 9.74% | 4 |
|
|
2015
Q2 | $808M | Sell |
9,688,696
-1,166,653
| -11% | -$97.3M | 17.73% | 1 |
|
|
2015
Q1 | $909M | Hold |
10,855,349
| – | – | 18.99% | 1 |
|
|
2014
Q4 | $927M | Buy |
10,855,349
+2,065,263
| +23% | +$176M | 18.81% | 1 |
|
|
2014
Q3 | $714M | Buy |
8,790,086
+3,587,086
| +69% | +$291M | 14.98% | 1 |
|
|
2014
Q2 | $421M | Sell |
5,203,000
-5,203,000
| -50% | -$421M | 8.31% | 6 |
|
|
2014
Q1 | $813M | Buy |
10,406,000
+5,203,000
| +100% | +$406M | 8.65% | 5 |
|
|
2013
Q4 | $397M | Buy |
+5,203,000
| New | +$397M | 8.36% | 3 |
|