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PROVIDA PENSION FUND ADMINISTRATOR > VTI

DateNameTickerSharesChangeValueChangePrice
03/31/2023VANGUARD INDEX FUNDSVTI0-443,3320-80,659,824,000 
09/30/2022VANGUARD INDEX FUNDSVTI443,332-214,21980,659,824,00080,534,718,000$181,940.00
06/30/2022VANGUARD INDEX FUNDSVTI657,551-493,185125,106,000-140,898,000$190.26
03/31/2022VANGUARD INDEX FUNDSVTI1,150,736258,680266,004,00049,939,000$231.16
12/31/2021VANGUARD INDEX FUNDSVTI892,05620,137216,065,00020,328,000$242.21
09/30/2021VANGUARD INDEX FUNDSVTI871,919-127,640195,737,000-26,975,000$224.49
06/30/2021VANGUARD INDEX FUNDSVTI999,559979,830222,712,000218,659,000$222.81
03/31/2021VANGUARD INDEX FUNDSVTI19,729-1,294,2054,053,000-250,522,000$205.43
12/31/2020VANGUARD INDEX FUNDSVTI552,164093,338,0000$169.04
09/30/2020VANGUARD INDEX FUNDSVTI552,164552,16493,338,00093,338,000$169.04
06/30/2020VANGUARD INDEX FUNDSVTI390,16424,00060,183,00012,296,000$154.25
03/31/2020VANGUARD INDEX FUNDSVTI366,164-135,00047,887,000-33,898,000$130.78
12/31/2019VANGUARD INDEX FUNDSVTI501,164-68,51081,785,000-3,837,000$163.19
09/30/2019VANGUARD INDEX FUNDSVTI569,674338,00085,622,00052,317,000$150.30
06/30/2019VANGUARD INDEX FUNDSVTI231,674231,67433,305,00033,305,000$143.76
03/31/2019VANGUARD INDEX FUNDSVTI231,674154,00033,305,00023,485,000$143.76
12/31/2018VANGUARD INDEX FUNDSVTI77,674-61,0009,820,000-11,023,000$126.43
09/30/2018VANGUARD INDEX FUNDSVTI138,674-85,45020,843,000-10,608,000$150.30
06/30/2018VANGUARD INDEX FUNDSVTI224,124-101,00031,451,000-12,675,000$140.33
03/31/2018VANGUARD INDEX FUNDSVTI325,124320,00044,126,00043,423,000$135.72
12/31/2017VANGUARD INDEX FUNDSVTI5,1240703,00039,000$137.20
09/30/2017VANGUARD INDEX FUNDSVTI5,1240664,00026,000$129.59
06/30/2017VANGUARD INDEX FUNDSVTI5,124-703,000638,000552,090$124.51
03/31/2017VANGUARD INDEX FUNDSVTI708,124708,12485,91085,910$0.12
12/31/2016VANGUARD INDEX FUNDSVTI0-708,1240-78,835,000 
09/30/2016VANGUARD INDEX FUNDSVTI708,124-623,49078,835,000-63,861,000$111.33
06/30/2016VANGUARD INDEX FUNDSVTI1,331,6140142,696,000-140,355,897,000$107.16
03/31/2016VANGUARD INDEX FUNDSVTI1,331,6140140,498,593,000140,367,136,000$105,510.00
12/31/2015VANGUARD INDEX FUNDSVTI1,331,6140138,887,340,000138,755,883,000$104,300.00
09/30/2015VANGUARD INDEX FUNDSVTI1,331,6140131,457,000-11,052,000$98.72
06/30/2015VANGUARD INDEX FUNDSVTI1,331,6141,331,614142,509,000142,509,000$107.02
03/31/2015VANGUARD INDEX FUNDSVTI1,331,6141,331,614142,816,000142,816,000$107.25
12/31/2014VANGUARD INDEX FUNDSVTI1,331,6141,331,614142,563,000142,563,000$107.06
09/30/2014VANGUARD INDEX FUNDSVTI1,331,6141,331,614134,813,000134,813,000$101.24
06/30/2014VANGUARD INDEX FUNDSVTI1,331,6141,331,614135,518,000135,518,000$101.77
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