Provida Pension Fund Administrator’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,784
| Closed | -$783K | – | 68 |
|
|
2024
Q4 | $783K | Hold |
17,784
| – | – | 0.02% | 47 |
|
|
2024
Q3 | $851K | Hold |
17,784
| – | – | 0.02% | 45 |
|
|
2024
Q2 | $781K | Hold |
17,784
| – | – | 0.02% | 45 |
|
|
2024
Q1 | $743K | Hold |
17,784
| – | – | 0.02% | 44 |
|
|
2023
Q4 | $731K | Hold |
17,784
| – | – | 0.02% | 42 |
|
|
2023
Q3 | $701K | Hold |
17,784
| – | – | 0.03% | 44 |
|
|
2023
Q2 | $722K | Hold |
17,784
| – | – | 0.03% | 45 |
|
|
2023
Q1 | $721K | Hold |
17,784
| – | – | 0.03% | 45 |
|
|
2022
Q4 | $702K | Hold |
17,784
| – | – | 0.03% | 47 |
|
|
2022
Q3 | $650K | Hold |
17,784
| – | – | 0.03% | 46 |
|
|
2022
Q2 | $744K | Hold |
17,784
| – | – | 0.03% | 47 |
|
|
2022
Q1 | $834K | Sell |
17,784
-59,979
| -77% | -$2.81M | 0.03% | 50 |
|
|
2021
Q4 | $3.86M | Buy |
77,763
+17,784
| +30% | +$883K | 0.07% | 40 |
|
|
2021
Q3 | $2.98M | Sell |
59,979
-53,509
| -47% | -$2.66M | 0.11% | 38 |
|
|
2021
Q2 | $6.2M | Sell |
113,488
-159,488
| -58% | -$8.72M | 0.23% | 35 |
|
|
2021
Q1 | $14.1M | Sell |
272,976
-1,997,779
| -88% | -$104M | 0.27% | 34 |
|
|
2020
Q4 | $104M | Buy |
2,270,755
+970,739
| +75% | +$44.6M | 1.95% | 15 |
|
|
2020
Q3 | $58.8M | Sell |
1,300,016
-1,147,669
| -47% | -$51.9M | 1.18% | 26 |
|
|
2020
Q2 | $104M | Sell |
2,447,685
-535,009
| -18% | -$22.8M | 1.35% | 23 |
|
|
2020
Q1 | $99.6M | Sell |
2,982,694
-714,266
| -19% | -$23.8M | 2.37% | 10 |
|
|
2019
Q4 | $164M | Buy |
3,696,960
+2,640,480
| +250% | +$117M | 3.22% | 8 |
|
|
2019
Q3 | $42.4M | Buy |
+1,056,480
| New | +$42.4M | 1.7% | 15 |
|
|
2019
Q2 | – | Sell |
-642,960
| Closed | -$27M | – | 127 |
|
|
2019
Q1 | $27M | Buy |
642,960
+333,090
| +107% | +$14M | 0.54% | 25 |
|
|
2018
Q4 | $11.8M | Buy |
309,870
+299,000
| +2,751% | +$11.4M | 0.48% | 24 |
|
|
2018
Q3 | $448K | Hold |
10,870
| – | – | 0.02% | 55 |
|
|
2018
Q2 | $451K | Sell |
10,870
-123,800
| -92% | -$5.14M | 0.02% | 55 |
|
|
2018
Q1 | $6.33M | Sell |
134,670
-170,000
| -56% | -$7.99M | 0.22% | 40 |
|
|
2017
Q4 | $14M | Sell |
304,670
-81,000
| -21% | -$3.72M | 0.52% | 26 |
|
|
2017
Q3 | $16.8M | Sell |
385,670
-883,588
| -70% | -$38.5M | 0.75% | 27 |
|
|
2017
Q2 | $51.8M | Sell |
1,269,258
-2,537,000
| -67% | -$104M | 1.91% | 16 |
|
|
2017
Q1 | $151M | Buy |
+3,806,258
| New | +$151M | 5.04% | 6 |
|
|
2016
Q4 | – | Sell |
-782,258
| Closed | -$29.4M | – | 53 |
|
|
2016
Q3 | $29.4M | Sell |
782,258
-2,859,860
| -79% | -$108M | 0.97% | 15 |
|
|
2016
Q2 | $128M | Buy |
3,642,118
+1,211,170
| +50% | +$42.7M | 6.05% | 7 |
|
|
2016
Q1 | $84.9M | Sell |
2,430,948
-2,499,020
| -51% | -$87.3M | 2.56% | 13 |
|
|
2015
Q4 | $161M | Buy |
4,929,968
+1,266,067
| +35% | +$41.4M | 3.72% | 10 |
|
|
2015
Q3 | $121M | Buy |
3,663,901
+3,352,174
| +1,075% | +$111M | 2.92% | 13 |
|
|
2015
Q2 | $12.7M | Buy |
311,727
+300,000
| +2,558% | +$12.3M | 0.28% | 23 |
|
|
2015
Q1 | $479K | Sell |
11,727
-221,295
| -95% | -$9.04M | 0.01% | 27 |
|
|
2014
Q4 | $9.33M | Buy |
233,022
+100,543
| +76% | +$4.02M | 0.19% | 22 |
|
|
2014
Q3 | $5.53M | Sell |
132,479
-455,938
| -77% | -$19M | 0.12% | 25 |
|
|
2014
Q2 | $25.4M | Sell |
588,417
-442,505
| -43% | -$19.1M | 0.5% | 23 |
|
|
2014
Q1 | $41.8M | Sell |
1,030,922
-6,593,440
| -86% | -$268M | 0.45% | 23 |
|
|
2013
Q4 | $314M | Buy |
+7,624,362
| New | +$314M | 6.6% | 6 |
|