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PROVIDA PENSION FUND ADMINISTRATOR
> VWO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -17,784 | 0 | -649,827,000 | |
09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 17,784 | 0 | 649,827,000 | 649,083,000 | $36,539.98 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 17,784 | 0 | 744,000 | -90,000 | $41.84 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 17,784 | 0 | 834,000 | -48,000 | $46.90 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 17,784 | -42,195 | 882,000 | -2,097,000 | $49.60 |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 59,979 | -53,509 | 2,979,000 | -3,223,000 | $49.67 |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 113,488 | -23,000 | 6,202,000 | -871,000 | $54.65 |
03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 136,488 | -865,920 | 7,073,000 | -43,288,000 | $51.82 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,268,347 | 0 | 53,968,000 | 0 | $42.55 |
09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,268,347 | 1,236,678 | 53,968,000 | 49,116,000 | $42.55 |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,384,347 | 893,000 | 94,921,000 | 45,125,000 | $39.81 |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,491,347 | -357,133 | 49,796,000 | -32,203,000 | $33.39 |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,848,480 | 792,000 | 81,999,000 | 39,592,000 | $44.36 |
09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,056,480 | 735,000 | 42,407,000 | 28,905,000 | $40.14 |
06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 321,480 | 321,480 | 13,502,000 | 13,502,000 | $42.00 |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 321,480 | 11,610 | 13,502,000 | 1,674,000 | $42.00 |
12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 309,870 | 299,000 | 11,828,000 | 11,380,000 | $38.17 |
09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 10,870 | 0 | 448,000 | -3,000 | $41.21 |
06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 10,870 | -123,800 | 451,000 | -5,876,000 | $41.49 |
03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 134,670 | -170,000 | 6,327,000 | -7,660,000 | $46.98 |
12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 304,670 | -81,000 | 13,987,000 | -2,817,000 | $45.91 |
09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 385,670 | -883,588 | 16,804,000 | -35,020,000 | $43.57 |
06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,269,258 | -2,537,000 | 51,824,000 | 51,672,815 | $40.83 |
03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,806,258 | 3,806,258 | 151,185 | 151,185 | $0.04 |
12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -782,258 | 0 | -29,436,000 | |
09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 782,258 | -2,859,860 | 29,436,000 | -98,876,000 | $37.63 |
06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,642,118 | 1,211,170 | 128,312,000 | -84,784,702,000 | $35.23 |
03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,430,948 | -1,232,953 | 84,913,014,000 | 84,791,776,000 | $34,930.00 |
12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 4,929,968 | 1,266,067 | 161,259,253,000 | 161,138,015,000 | $32,710.00 |
09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,663,901 | 3,352,174 | 121,238,000 | 108,495,000 | $33.09 |
06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 311,727 | 311,727 | 12,743,000 | 12,743,000 | $40.88 |
03/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 11,727 | 11,727 | 479,000 | 479,000 | $40.85 |
12/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 233,022 | 233,022 | 9,326,000 | 9,326,000 | $40.02 |
09/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 132,479 | 132,479 | 5,526,000 | 5,526,000 | $41.71 |
06/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 588,417 | 588,417 | 25,378,000 | 25,378,000 | $43.13 |
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