Provida Pension Fund Administrator’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,387,288
| Closed | -$514M | – | 53 |
|
|
2025
Q1 | $514M | Buy |
1,387,288
+730,599
| +111% | +$271M | 10.37% | 2 |
|
|
2024
Q4 | $269M | Sell |
656,689
-592,925
| -47% | -$243M | 5.49% | 6 |
|
|
2024
Q3 | $480M | Buy |
1,249,614
+340,547
| +37% | +$131M | 10.46% | 3 |
|
|
2024
Q2 | $340M | Buy |
909,067
+569,710
| +168% | +$213M | 8.55% | 5 |
|
|
2024
Q1 | $117M | Buy |
339,357
+186,900
| +123% | +$64.3M | 2.9% | 12 |
|
|
2023
Q4 | $47.4M | Buy |
152,457
+57,590
| +61% | +$17.9M | 1.32% | 14 |
|
|
2023
Q3 | $25.8M | Sell |
94,867
-26,860
| -22% | -$7.31M | 0.93% | 20 |
|
|
2023
Q2 | $34.4M | Sell |
121,727
-212,919
| -64% | -$60.3M | 1.22% | 19 |
|
|
2023
Q1 | $82M | Buy |
334,646
+330,610
| +8,192% | +$81M | 3.26% | 11 |
|
|
2022
Q4 | $862K | Sell |
4,036
-188,295
| -98% | -$40.2M | 0.03% | 46 |
|
|
2022
Q3 | $41.8M | Buy |
192,331
+188,049
| +4,392% | +$40.9M | 1.66% | 15 |
|
|
2022
Q2 | $967K | Sell |
4,282
-50,940
| -92% | -$11.5M | 0.04% | 46 |
|
|
2022
Q1 | $16.1M | Sell |
55,222
-143,567
| -72% | -$42M | 0.5% | 26 |
|
|
2021
Q4 | $61.7M | Buy |
198,789
+120,172
| +153% | +$37.3M | 1.16% | 21 |
|
|
2021
Q3 | $23M | Buy |
78,617
+12,870
| +20% | +$3.76M | 0.86% | 22 |
|
|
2021
Q2 | $18.9M | Sell |
65,747
-182,183
| -73% | -$52.3M | 0.69% | 26 |
|
|
2021
Q1 | $62.9M | Buy |
247,930
+189,185
| +322% | +$48M | 1.19% | 20 |
|
|
2020
Q4 | $13.8M | Sell |
58,745
-21,255
| -27% | -$4.99M | 0.26% | 36 |
|
|
2020
Q3 | $18.1M | Buy |
80,000
+40,000
| +100% | +$9.05M | 0.36% | 36 |
|
|
2020
Q2 | $9.05M | Buy |
+40,000
| New | +$9.05M | 0.12% | 36 |
|