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PROVIDA PENSION FUND ADMINISTRATOR
> VTI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | VANGUARD INDEX FUNDS | VTI | 0 | -443,332 | 0 | -80,659,824,000 | |
09/30/2022 | VANGUARD INDEX FUNDS | VTI | 443,332 | -214,219 | 80,659,824,000 | 80,534,718,000 | $181,940.00 |
06/30/2022 | VANGUARD INDEX FUNDS | VTI | 657,551 | -493,185 | 125,106,000 | -140,898,000 | $190.26 |
03/31/2022 | VANGUARD INDEX FUNDS | VTI | 1,150,736 | 258,680 | 266,004,000 | 49,939,000 | $231.16 |
12/31/2021 | VANGUARD INDEX FUNDS | VTI | 892,056 | 20,137 | 216,065,000 | 20,328,000 | $242.21 |
09/30/2021 | VANGUARD INDEX FUNDS | VTI | 871,919 | -127,640 | 195,737,000 | -26,975,000 | $224.49 |
06/30/2021 | VANGUARD INDEX FUNDS | VTI | 999,559 | 979,830 | 222,712,000 | 218,659,000 | $222.81 |
03/31/2021 | VANGUARD INDEX FUNDS | VTI | 19,729 | -1,294,205 | 4,053,000 | -250,522,000 | $205.43 |
12/31/2020 | VANGUARD INDEX FUNDS | VTI | 552,164 | 0 | 93,338,000 | 0 | $169.04 |
09/30/2020 | VANGUARD INDEX FUNDS | VTI | 552,164 | 552,164 | 93,338,000 | 93,338,000 | $169.04 |
06/30/2020 | VANGUARD INDEX FUNDS | VTI | 390,164 | 24,000 | 60,183,000 | 12,296,000 | $154.25 |
03/31/2020 | VANGUARD INDEX FUNDS | VTI | 366,164 | -135,000 | 47,887,000 | -33,898,000 | $130.78 |
12/31/2019 | VANGUARD INDEX FUNDS | VTI | 501,164 | -68,510 | 81,785,000 | -3,837,000 | $163.19 |
09/30/2019 | VANGUARD INDEX FUNDS | VTI | 569,674 | 338,000 | 85,622,000 | 52,317,000 | $150.30 |
06/30/2019 | VANGUARD INDEX FUNDS | VTI | 231,674 | 231,674 | 33,305,000 | 33,305,000 | $143.76 |
03/31/2019 | VANGUARD INDEX FUNDS | VTI | 231,674 | 154,000 | 33,305,000 | 23,485,000 | $143.76 |
12/31/2018 | VANGUARD INDEX FUNDS | VTI | 77,674 | -61,000 | 9,820,000 | -11,023,000 | $126.43 |
09/30/2018 | VANGUARD INDEX FUNDS | VTI | 138,674 | -85,450 | 20,843,000 | -10,608,000 | $150.30 |
06/30/2018 | VANGUARD INDEX FUNDS | VTI | 224,124 | -101,000 | 31,451,000 | -12,675,000 | $140.33 |
03/31/2018 | VANGUARD INDEX FUNDS | VTI | 325,124 | 320,000 | 44,126,000 | 43,423,000 | $135.72 |
12/31/2017 | VANGUARD INDEX FUNDS | VTI | 5,124 | 0 | 703,000 | 39,000 | $137.20 |
09/30/2017 | VANGUARD INDEX FUNDS | VTI | 5,124 | 0 | 664,000 | 26,000 | $129.59 |
06/30/2017 | VANGUARD INDEX FUNDS | VTI | 5,124 | -703,000 | 638,000 | 552,090 | $124.51 |
03/31/2017 | VANGUARD INDEX FUNDS | VTI | 708,124 | 708,124 | 85,910 | 85,910 | $0.12 |
12/31/2016 | VANGUARD INDEX FUNDS | VTI | 0 | -708,124 | 0 | -78,835,000 | |
09/30/2016 | VANGUARD INDEX FUNDS | VTI | 708,124 | -623,490 | 78,835,000 | -63,861,000 | $111.33 |
06/30/2016 | VANGUARD INDEX FUNDS | VTI | 1,331,614 | 0 | 142,696,000 | -140,355,897,000 | $107.16 |
03/31/2016 | VANGUARD INDEX FUNDS | VTI | 1,331,614 | 0 | 140,498,593,000 | 140,367,136,000 | $105,510.00 |
12/31/2015 | VANGUARD INDEX FUNDS | VTI | 1,331,614 | 0 | 138,887,340,000 | 138,755,883,000 | $104,300.00 |
09/30/2015 | VANGUARD INDEX FUNDS | VTI | 1,331,614 | 0 | 131,457,000 | -11,052,000 | $98.72 |
06/30/2015 | VANGUARD INDEX FUNDS | VTI | 1,331,614 | 1,331,614 | 142,509,000 | 142,509,000 | $107.02 |
03/31/2015 | VANGUARD INDEX FUNDS | VTI | 1,331,614 | 1,331,614 | 142,816,000 | 142,816,000 | $107.25 |
12/31/2014 | VANGUARD INDEX FUNDS | VTI | 1,331,614 | 1,331,614 | 142,563,000 | 142,563,000 | $107.06 |
09/30/2014 | VANGUARD INDEX FUNDS | VTI | 1,331,614 | 1,331,614 | 134,813,000 | 134,813,000 | $101.24 |
06/30/2014 | VANGUARD INDEX FUNDS | VTI | 1,331,614 | 1,331,614 | 135,518,000 | 135,518,000 | $101.77 |
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