Provida Pension Fund Administrator Vanguard Small Cap ETF Transaction History

Provida Pension Fund Administrator

  • $0
  • Q3 2024

Shares

58 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Nov 25, 2024
BUY
$210.76 - $226.94 $86.2 Million - $92.8 Million
408,821 New
408,821 $89.2 Billion
Q1 2024

Aug 29, 2024
BUY
$204.0 - $228.59 $212 Million - $238 Million
1,039,896 New
1,039,896 $238 Billion
Q4 2023

May 30, 2024
BUY
$175.26 - $215.9 $7.16 Million - $8.82 Million
40,871 New
40,871 $8.72 Billion
Q3 2023

Mar 05, 2024
BUY
$186.24 - $208.75 $35.5 Million - $39.8 Million
190,869 New
190,869 $36.1 Billion
Q2 2023

Feb 07, 2024
BUY
$181.26 - $198.89 $152 Million - $167 Million
840,774 New
840,774 $167 Million
Q2 2023

Feb 05, 2024
BUY
$181.26 - $198.89 $152 Million - $167 Million
840,774 New
840,774 $167 Million
Q2 2023

Jan 09, 2024
BUY
$181.26 - $198.89 $151 Million - $165 Million
832,010 Added 9493.5%
840,774 $167 Million
Q1 2023

Jan 09, 2024
BUY
$179.51 - $208.76 $1.57 Million - $1.83 Million
8,764 New
8,764 $1.66 Million
Q4 2022

May 30, 2023
BUY
$172.82 - $196.57 $1.51 Million - $1.72 Million
8,764 New
8,764 $1.61 Million
Q3 2022

Oct 27, 2023
BUY
$170.45 - $206.62 $1.49 Million - $1.81 Million
8,764 New
8,764 $0
Q3 2022

Feb 27, 2023
BUY
$170.45 - $206.62 $1.49 Million - $1.81 Million
8,764 New
8,764 $0
Q2 2022

Oct 30, 2023
BUY
$170.7 - $214.67 $1.5 Million - $1.88 Million
8,764 New
8,764 $0
Q2 2022

Nov 29, 2022
BUY
$170.7 - $214.67 $1.5 Million - $1.88 Million
8,764 New
8,764 $1.56 Million
Q2 2022

Aug 11, 2022
SELL
$170.7 - $214.67 $1.5 Million - $1.88 Million
-8,764 Closed
0 $0
Q1 2022

Oct 31, 2023
BUY
$198.73 - $227.97 $1.74 Million - $2 Million
8,764 New
8,764 $0
Q1 2022

Aug 29, 2022
BUY
$198.73 - $227.97 $1.74 Million - $2 Million
8,764 New
8,764 $1.89 Million
Q1 2022

May 12, 2022
SELL
$198.73 - $227.97 $6.63 Million - $7.6 Million
-33,359 Closed
0 $0
Q4 2021

Mar 01, 2022
BUY
$215.13 - $239.37 $7.18 Million - $7.99 Million
33,359 New
33,359 $7.4 Million
Q4 2021

Feb 15, 2022
SELL
$215.13 - $239.37 $7.18 Million - $7.99 Million
-33,359 Closed
0 $0
Q3 2021

Mar 15, 2022
BUY
$211.9 - $229.42 $7.07 Million - $7.65 Million
33,359 New
33,359 $7.4 Million
Q3 2021

Nov 15, 2021
SELL
$211.9 - $229.42 $7.07 Million - $7.65 Million
-33,359 Closed
0 $0
Q2 2021

Dec 01, 2021
BUY
$211.77 - $228.05 $7.06 Million - $7.61 Million
33,359 New
33,359 $7.52 Million
Q2 2021

Aug 16, 2021
SELL
$211.77 - $228.05 $7.06 Million - $7.61 Million
-33,359 Closed
0 $0
Q1 2021

Sep 01, 2021
BUY
$191.53 - $223.48 $6.39 Million - $7.46 Million
33,359 New
33,359 $7.09 Million
Q1 2021

May 14, 2021
SELL
$191.53 - $223.48 $6.07 Million - $7.08 Million
-31,669 Closed
0 $0
Q4 2020

Dec 15, 2021
SELL
$156.0 - $196.91 $6.19 Million - $7.82 Million
-39,690 Reduced 55.62%
31,669 $4.85 Million
Q4 2020

Jun 01, 2021
BUY
$156.0 - $196.91 $11.1 Million - $14.1 Million
71,359 New
71,359 $13.9 Million
Q4 2020

Feb 16, 2021
SELL
$156.0 - $196.91 $4.94 Million - $6.24 Million
-31,669 Closed
0 $0
Q3 2020

Dec 15, 2021
BUY
$143.34 - $162.04 $4.29 Million - $4.84 Million
29,897 Added 1687.19%
31,669 $4.85 Million
Q3 2020

Mar 01, 2021
BUY
$143.34 - $162.04 $253,998 - $287,134
1,772 New
1,772 $6,000
Q3 2020

Nov 13, 2020
SELL
$143.34 - $162.04 $4.54 Million - $5.13 Million
-31,669 Closed
0 $0
Q2 2020

Dec 15, 2021
BUY
$106.26 - $156.76 $3.18 Million - $4.69 Million
29,897 Added 1687.19%
31,669 $4.56 Million
Q2 2020

Dec 01, 2020
BUY
$106.26 - $156.76 $188,292 - $277,778
1,772 New
1,772 $10,000
Q2 2020

Aug 14, 2020
SELL
$106.26 - $156.76 $3.37 Million - $4.96 Million
-31,669 Closed
0 $0
Q1 2020

Sep 01, 2020
BUY
$98.45 - $170.48 $3.12 Million - $5.4 Million
31,669 New
31,669 $3.7 Million
Q1 2020

May 15, 2020
SELL
$98.45 - $170.48 $3.12 Million - $5.4 Million
-31,669 Closed
0 $0
Q4 2019

Jun 01, 2020
BUY
$149.04 - $166.74 $4.72 Million - $5.28 Million
31,669 New
31,669 $5.23 Million
Q4 2019

Feb 14, 2020
SELL
$149.04 - $166.74 $4.72 Million - $5.28 Million
-31,669 Closed
0 $0
Q3 2019

Feb 28, 2020
SELL
$153.32 - $158.01 $3.68 Million - $3.79 Million
-24,000 Reduced 43.11%
31,669 $4.86 Million
Q2 2019

Aug 30, 2019
BUY
N/A
55,669 New
55,669 $8.47 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-55,669 Closed
0 $0
Q1 2019

Sep 05, 2019
BUY
N/A
55,669 New
55,669 $8.47 Million
Q1 2019

May 15, 2019
SELL
N/A
-105,669 Closed
0 $0
Q4 2018

May 31, 2019
BUY
N/A
105,669 New
105,669 $13.8 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-105,669 Closed
0 $0
Q3 2018

Mar 01, 2019
BUY
N/A
105,669 New
105,669 $17.2 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-145,269 Closed
0 $0
Q2 2018

Nov 29, 2018
BUY
N/A
145,269 New
145,269 $22.6 Million
Q2 2018

Jul 27, 2018
SELL
N/A
-33,269 Closed
0 $0
Q1 2018

Aug 30, 2018
BUY
N/A
33,269 New
33,269 $4.89 Million
Q1 2018

May 15, 2018
SELL
N/A
-106,869 Closed
0 $0
Q4 2017

Jun 01, 2018
BUY
N/A
106,869 New
106,869 $15.8 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-521,769 Closed
0 $0
Q3 2017

Mar 01, 2018
BUY
N/A
521,769 New
521,769 $73.7 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-652,769 Closed
0 $0
Q2 2017

Dec 01, 2017
BUY
N/A
652,769 New
652,769 $88.5 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-261,769 Closed
0 $0
Q1 2017

Sep 01, 2017
BUY
N/A
261,769
261,769 $34.9 Million

Others Institutions Holding VB

# of Institutions
2,108
Shares Held
150M
Call Options Held
102K
Put Options Held
107K
View Full List

About VANGUARD SMALL-CAP ETF

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