Vanguard Value ETF shares owned by Provida Pension Fund Administrator
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Provida Pension Fund Administrator
from 13F filings
Historical chart of Provida Pension Fund Administrator investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Provida Pension Fund Administrator
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $413M | 2.5M | 162.98 |
| 2023-12-31 | $385M | 2.6M | 149.50 |
| 2023-09-30 | $382M | 2.8M | 137.94 |
| 2023-06-30 | $403M | 2.8M | 142.12 |
| 2023-03-31 | $424M | 3.1M | 136.63 |
| 2022-12-31 | $571M | 4.1M | 140.68 |
| 2022-09-30 | $451M | 3.6M | 124.99 |
| 2022-06-30 | $469M | 3.5M | 132.34 |
| 2022-03-31 | $392M | 2.6M | 149.97 |
| 2021-12-31 | $304M | 2.2M | 137.62 |
| 2021-09-30 | $304M | 2.2M | 137.62 |
| 2021-06-30 | $274M | 2.0M | 136.92 |
| 2021-03-31 | $213M | 1.6M | 132.06 |
| 2020-12-31 | $208M | 1.8M | 117.93 |
| 2020-09-30 | $179M | 1.7M | 103.57 |
| 2020-06-30 | $532k | 5.8k | 91.72 |
| 2020-03-31 | $203M | 2.2M | 90.81 |
| 2019-12-31 | $304M | 2.5M | 119.55 |
| 2019-09-30 | $320M | 2.9M | 111.29 |
| 2019-06-30 | $271M | 2.5M | 107.02 |
| 2019-03-31 | $271M | 2.5M | 107.02 |
| 2018-12-31 | $180M | 1.9M | 96.99 |
| 2018-09-30 | $201M | 1.8M | 111.46 |
| 2018-06-30 | $226M | 2.2M | 103.78 |
| 2018-03-31 | $256M | 2.5M | 103.18 |
| 2017-12-31 | $299M | 2.8M | 106.32 |
| 2017-09-30 | $272M | 2.7M | 99.82 |
| 2017-06-30 | $351M | 3.6M | 96.56 |
| 2017-03-31 | $494M | 5.2M | 95.37 |
| 2016-09-30 | $375M | 4.3M | 87.00 |
| 2016-06-30 | $448M | 5.3M | 84.99 |
| 2016-03-31 | $441M | 5.3M | 83.64 |
| 2015-12-31 | $430M | 5.3M | 81.52 |
| 2015-09-30 | $405M | 5.3M | 76.75 |
| 2015-06-30 | $808M | 9.7M | 83.36 |
| 2015-03-31 | $909M | 11M | 83.70 |
| 2014-12-31 | $927M | 11M | 85.39 |
| 2014-09-30 | $714M | 8.8M | 81.20 |
| 2014-06-30 | $421M | 5.2M | 80.95 |
| 2014-03-31 | $406M | 5.2M | 78.11 |
| 2013-12-31 | $398M | 5.2M | 76.39 |
More positions owned by Provida Pension Fund Administrator
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