Provida Pension Fund Administrator’s Vanguard Growth ETF VUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9,313,158	Closed	-$757M	–	48
2025 Q4	$757M	Buy	9,313,158 +304,740	+3%	+$24.7M	13.1%	2
2025 Q3	$721M	Buy	9,008,418 +503,310	+6%	+$38.5M	12.55%	1
2025 Q2	$622M	Buy	8,505,108 +181,380	+2%	+$11.9M	11.26%	3
2025 Q1	$514M	Buy	8,323,728 +4,383,594	+111%	+$296M	10.37%	2
2024 Q4	$269M	Sell	3,940,134 -3,557,550	-47%	-$239M	5.49%	6
2024 Q3	$480M	Buy	7,497,684 +2,043,282	+37%	+$127M	10.46%	3
2024 Q2	$340M	Buy	5,454,402 +3,418,260	+168%	+$199M	8.55%	5
2024 Q1	$117M	Buy	2,036,142 +1,121,400	+123%	+$61.7M	2.9%	12
2023 Q4	$47.4M	Buy	914,742 +345,540	+61%	+$16.7M	1.32%	14
2023 Q3	$25.8M	Sell	569,202 -161,160	-22%	-$7.61M	0.93%	20
2023 Q2	$34.4M	Sell	730,362 -1,277,514	-64%	-$55.4M	1.22%	19
2023 Q1	$82M	Buy	2,007,876 +1,983,660	+8,192%	+$77.1M	3.26%	11
2022 Q4	$862K	Sell	24,216 -1,129,770	-98%	-$41.6M	0.03%	46
2022 Q3	$41.8M	Buy	1,153,986 +1,128,294	+4,392%	+$45.4M	1.66%	15
2022 Q2	$967K	Sell	25,692 -305,640	-92%	-$12.6M	0.04%	46
2022 Q1	$16.1M	Sell	331,332 -861,402	-72%	-$40.7M	0.5%	26
2021 Q4	$61.7M	Buy	1,192,734 +721,032	+153%	+$37.6M	1.16%	21
2021 Q3	$23M	Buy	471,702 +77,220	+20%	+$3.84M	0.86%	22
2021 Q2	$18.9M	Sell	394,482 -1,093,098	-73%	-$49.6M	0.69%	26
2021 Q1	$62.9M	Buy	1,487,580 +1,135,110	+322%	+$48.6M	1.19%	20
2020 Q4	$13.8M	Sell	352,470 -127,530	-27%	-$5.09M	0.26%	36
2020 Q3	$18.1M	Buy	480,000 +240,000	+100%	+$8.86M	0.36%	36
2020 Q2	$9.05M	Buy	+240,000	New	+$7.38M	0.12%	36