Provida Pension Fund Administrator’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-200
| Closed | -$26K | – | 126 |
|
|
2019
Q1 | $26K | Buy |
200
+100
| +100% | +$13K | ﹤0.01% | 68 |
|
|
2018
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 67 |
|
|
2018
Q3 | $13K | Hold |
100
| – | – | ﹤0.01% | 64 |
|
|
2018
Q2 | $12K | Sell |
100
-18,900
| -99% | -$2.27M | ﹤0.01% | 64 |
|
|
2018
Q1 | $2.3M | Hold |
19,000
| – | – | 0.08% | 48 |
|
|
2017
Q4 | $2.33M | Buy |
+19,000
| New | +$2.33M | 0.09% | 46 |
|