Provida Pension Fund Administrator’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $444M | Sell |
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|
2025
Q1 | $483M | Buy |
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|
2024
Q4 | $411M | Buy |
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|
2024
Q3 | $341M | Sell |
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|
2024
Q2 | $326M | Sell |
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|
2024
Q1 | $413M | Sell |
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|
2023
Q4 | $385M | Sell |
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|
2023
Q3 | $382M | Sell |
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|
2023
Q2 | $403M | Sell |
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|
2023
Q1 | $424M | Sell |
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|
2022
Q4 | $570M | Buy |
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|
2022
Q3 | $451M | Buy |
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|
2022
Q2 | $469M | Buy |
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|
2022
Q1 | $392M | Sell |
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|
2021
Q4 | $680M | Buy |
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|
2021
Q3 | $304M | Buy |
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|
2021
Q2 | $274M | Sell |
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|
2021
Q1 | $425M | Sell |
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|
2020
Q4 | $387M | Buy |
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|
2020
Q3 | $179M | Sell |
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|
2020
Q2 | $199M | Sell |
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|
2020
Q1 | $406M | Sell |
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|
2019
Q4 | $608M | Buy |
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|
2019
Q3 | $320M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $542M | Buy |
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|
2018
Q4 | $180M | Buy |
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|
2018
Q3 | $201M | Sell |
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|
2018
Q2 | $226M | Sell |
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|
2018
Q1 | $256M | Sell |
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|
2017
Q4 | $299M | Buy |
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|
2017
Q3 | $272M | Sell |
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|
2017
Q2 | $351M | Sell |
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|
2017
Q1 | $494M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $375M | Sell |
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|
2016
Q2 | $448M | Hold |
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|
2016
Q1 | $441M | Hold |
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|
2015
Q4 | $430M | Hold |
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|
2015
Q3 | $405M | Sell |
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|
2015
Q2 | $808M | Sell |
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|
2015
Q1 | $909M | Hold |
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|
2014
Q4 | $927M | Buy |
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|
2014
Q3 | $714M | Buy |
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|
2014
Q2 | $421M | Sell |
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|
2014
Q1 | $813M | Buy |
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|
2013
Q4 | $397M | Buy |
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