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PROVIDA PENSION FUND ADMINISTRATOR > VTV

DateNameTickerSharesChangeValueChangePrice
03/31/2023VANGUARD INDEX FUNDSVTV0-3,607,7020-450,926,673,000 
09/30/2022VANGUARD INDEX FUNDSVTV3,607,70261,338450,926,673,000450,457,347,000$124,990.00
06/30/2022VANGUARD INDEX FUNDSVTV3,546,364929,880469,326,00076,932,000$132.34
03/31/2022VANGUARD INDEX FUNDSVTV2,616,48457,360392,394,00016,075,000$149.97
12/31/2021VANGUARD INDEX FUNDSVTV2,559,124349,275376,319,00072,200,000$147.05
09/30/2021VANGUARD INDEX FUNDSVTV2,209,849209,735304,119,00030,263,000$137.62
06/30/2021VANGUARD INDEX FUNDSVTV2,000,114390,300273,856,00061,264,000$136.92
03/31/2021VANGUARD INDEX FUNDSVTV1,609,814-152,505212,592,0004,762,000$132.06
12/31/2020VANGUARD INDEX FUNDSVTV1,731,2140179,302,0000$103.57
09/30/2020VANGUARD INDEX FUNDSVTV1,731,2141,725,414179,302,000178,770,000$103.57
06/30/2020VANGUARD INDEX FUNDSVTV2,018,214-218,000198,734,000-4,337,000$98.47
03/31/2020VANGUARD INDEX FUNDSVTV2,236,214-307,000203,071,000-100,970,000$90.81
12/31/2019VANGUARD INDEX FUNDSVTV2,543,214-329,000304,041,000-15,608,000$119.55
09/30/2019VANGUARD INDEX FUNDSVTV2,872,214339,000319,649,00048,544,000$111.29
06/30/2019VANGUARD INDEX FUNDSVTV2,533,2142,533,214271,105,000271,105,000$107.02
03/31/2019VANGUARD INDEX FUNDSVTV2,533,214675,000271,105,00090,877,000$107.02
12/31/2018VANGUARD INDEX FUNDSVTV1,858,21452,000180,228,000-21,093,000$96.99
09/30/2018VANGUARD INDEX FUNDSVTV1,806,214-368,390201,321,000-24,359,000$111.46
06/30/2018VANGUARD INDEX FUNDSVTV2,174,604-308,000225,680,000-30,475,000$103.78
03/31/2018VANGUARD INDEX FUNDSVTV2,482,604-330,000256,155,000-42,881,000$103.18
12/31/2017VANGUARD INDEX FUNDSVTV2,812,60492,500299,036,00027,515,000$106.32
09/30/2017VANGUARD INDEX FUNDSVTV2,720,104-914,489271,521,000-79,435,000$99.82
06/30/2017VANGUARD INDEX FUNDSVTV3,634,593-1,549,000350,956,000350,461,641$96.56
03/31/2017VANGUARD INDEX FUNDSVTV5,183,5935,183,593494,359494,359$0.10
12/31/2016VANGUARD INDEX FUNDSVTV0-4,309,5930-374,935,000 
09/30/2016VANGUARD INDEX FUNDSVTV4,309,593-963,890374,935,000-73,258,000$87.00
06/30/2016VANGUARD INDEX FUNDSVTV5,273,4830448,193,000-440,625,925,000$84.99
03/31/2016VANGUARD INDEX FUNDSVTV5,273,4830441,074,118,000440,669,378,000$83,640.00
12/31/2015VANGUARD INDEX FUNDSVTV5,273,4830429,894,334,000429,489,594,000$81,520.00
09/30/2015VANGUARD INDEX FUNDSVTV5,273,483-4,415,213404,740,000-402,910,000$76.75
06/30/2015VANGUARD INDEX FUNDSVTV9,688,6969,688,696807,650,000807,650,000$83.36
03/31/2015VANGUARD INDEX FUNDSVTV10,855,34910,855,349908,593,000908,593,000$83.70
12/31/2014VANGUARD INDEX FUNDSVTV10,855,34910,855,349926,938,000926,938,000$85.39
09/30/2014VANGUARD INDEX FUNDSVTV8,790,0868,790,086713,755,000713,755,000$81.20
06/30/2014VANGUARD INDEX FUNDSVTV5,203,0005,203,000421,183,000421,183,000$80.95
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