Provida Pension Fund Administrator Vanguard Index Fds S&P 500 ETF Transaction History

Provida Pension Fund Administrator

$0
Q3 2024

60 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 25, 2024	BUY	$455.1 - $504.28 $515 Million - $571 Million	1,132,367 New	1,132,367 $566 Billion
Q1 2024 Aug 29, 2024	BUY	$429.43 - $481.35 $227 Million - $255 Million	529,539 New	529,539 $255 Billion
Q4 2023 May 30, 2024	BUY	$377.32 - $438.19 $256 Million - $297 Million	678,269 New	678,269 $296 Billion
Q3 2023 Mar 05, 2024	BUY	$392.7 - $420.68 $369 Million - $395 Million	939,469 New	939,469 $369 Billion
Q2 2023 Feb 07, 2024	BUY	$371.44 - $407.28 $208 Million - $228 Million	559,633 New	559,633 $228 Million
Q2 2023 Feb 05, 2024	BUY	$371.44 - $407.28 $208 Million - $228 Million	559,633 New	559,633 $228 Million
Q2 2023 Jan 09, 2024	BUY	$371.44 - $407.28 $21.4 Million - $23.5 Million	57,726 Added 11.5%	559,633 $228 Million
Q1 2023 Jan 09, 2024	BUY	$348.66 - $382.94 $175 Million - $192 Million	501,907 New	501,907 $189 Million
Q4 2022 May 30, 2023	BUY	$327.64 - $374.54 $213 Million - $243 Million	649,876 New	649,876 $228 Million
Q3 2022 Oct 27, 2023	BUY	$328.3 - $395.04 $294 Million - $354 Million	894,926 New	894,926 $304 Million
Q3 2022 Feb 27, 2023	BUY	$328.3 - $395.04 $215 Million - $259 Million	654,426 New	654,426 $222 Million
Q2 2022 Oct 30, 2023	BUY	$337.07 - $419.85 $239 Million - $298 Million	708,771 New	708,771 $246 Million
Q2 2022 Nov 29, 2022	BUY	$337.07 - $419.85 $239 Million - $298 Million	708,771 New	708,771 $248 Million
Q2 2022 Aug 11, 2022	SELL	$337.07 - $419.85 $203 Million - $253 Million	-602,961 Closed	0 $0
Q1 2022 Oct 31, 2023	BUY	$382.7 - $439.25 $231 Million - $265 Million	602,961 New	602,961 $250 Million
Q1 2022 Aug 29, 2022	BUY	$382.7 - $439.25 $231 Million - $265 Million	602,961 New	602,961 $254 Million
Q1 2022 May 12, 2022	SELL	$382.7 - $439.25 $68.8 Million - $78.9 Million	-179,681 Closed	0 $0
Q4 2021 May 31, 2022	SELL	$394.21 - $439.01 $48.7 Million - $54.2 Million	-123,449 Reduced 40.72%	179,681 $78.7 Million
Q4 2021 Mar 01, 2022	BUY	$394.21 - $439.01 $119 Million - $133 Million	303,130 New	303,130 $121 Million
Q4 2021 Feb 15, 2022	SELL	$394.21 - $439.01 $119 Million - $133 Million	-303,130 Closed	0 $0
Q3 2021 Mar 15, 2022	BUY	$390.68 - $416.73 $118 Million - $126 Million	303,130 New	303,130 $121 Million
Q3 2021 Nov 15, 2021	SELL	$390.68 - $416.73 $188 Million - $200 Million	-480,195 Closed	0 $0
Q2 2021 Dec 01, 2021	BUY	$368.16 - $394.32 $177 Million - $189 Million	480,195 New	480,195 $189 Million
Q2 2021 Aug 16, 2021	SELL	$368.16 - $394.32 $55.1 Million - $59 Million	-149,591 Closed	0 $0
Q1 2021 Sep 01, 2021	BUY	$339.03 - $365.24 $50.7 Million - $54.6 Million	149,591 New	149,591 $54.3 Million
Q1 2021 May 14, 2021	SELL	$339.03 - $365.24 $75.3 Million - $81.2 Million	-222,236 Closed	0 $0
Q4 2020 Dec 15, 2021	SELL	$299.82 - $343.69 $43.8 Million - $50.2 Million	-146,115 Reduced 39.67%	222,236 $67.8 Million
Q4 2020 Jun 01, 2021	BUY	$299.82 - $343.69 $110 Million - $127 Million	368,351 New	368,351 $126 Million
Q4 2020 Feb 16, 2021	SELL	$299.82 - $343.69 $66.6 Million - $76.4 Million	-222,236 Closed	0 $0
Q3 2020 Dec 15, 2021	SELL	$285.37 - $328.74 $94.2 Million - $108 Million	-329,928 Reduced 59.75%	222,236 $67.8 Million
Q3 2020 Mar 01, 2021	BUY	$285.37 - $328.74 $158 Million - $182 Million	552,164 New	552,164 $93.3 Million
Q3 2020 Nov 13, 2020	SELL	$285.37 - $328.74 $165 Million - $190 Million	-579,236 Closed	0 $0
Q2 2020 Dec 15, 2021	BUY	$226.15 - $297.17 $6.12 Million - $8.04 Million	27,072 Added 4.9%	579,236 $162 Million
Q2 2020 Dec 08, 2020	BUY	$226.15 - $297.17 $36.6 Million - $48.1 Million	162,000 Added 41.52%	552,164 $93.3 Million
Q2 2020 Dec 01, 2020	BUY	$226.15 - $297.17 $88.2 Million - $116 Million	390,164 New	390,164 $60.2 Million
Q2 2020 Aug 14, 2020	SELL	$226.15 - $297.17 $33.5 Million - $44.1 Million	-148,236 Closed	0 $0
Q1 2020 Sep 01, 2020	BUY	$204.27 - $310.92 $30.3 Million - $46.1 Million	148,236 New	148,236 $35.6 Million
Q1 2020 May 15, 2020	SELL	$204.27 - $310.92 $51.9 Million - $79 Million	-254,236 Closed	0 $0
Q4 2019 Jun 01, 2020	BUY	$264.57 - $296.67 $67.3 Million - $75.4 Million	254,236 New	254,236 $75 Million
Q4 2019 Feb 14, 2020	SELL	$264.57 - $296.67 $70.1 Million - $78.6 Million	-264,856 Closed	0 $0
Q3 2019 Feb 28, 2020	BUY	$260.57 - $277.38 $24.5 Million - $26.1 Million	94,000 Added 55.02%	264,856 $71.8 Million
Q2 2019 Aug 30, 2019	BUY	$252.12 - $271.73 $43.1 Million - $46.4 Million	170,856 New	170,856 $44.1 Million
Q2 2019 Aug 14, 2019	SELL	$252.12 - $271.73 $43.1 Million - $46.4 Million	-170,856 Closed	0 $0
Q1 2019 Sep 05, 2019	BUY	$224.5 - $261.43 $38.4 Million - $44.7 Million	170,856 New	170,856 $44.1 Million
Q1 2019 May 15, 2019	SELL	$224.5 - $261.43 $55.4 Million - $64.5 Million	-246,856 Closed	0 $0
Q4 2018 May 31, 2019	BUY	$215.07 - $268.24 $53.1 Million - $66.2 Million	246,856 New	246,856 $56.2 Million
Q4 2018 Feb 14, 2019	SELL	$215.07 - $268.24 $122 Million - $152 Million	-566,356 Closed	0 $0
Q3 2018 Mar 01, 2019	BUY	$248.79 - $269.75 $141 Million - $153 Million	566,356 New	566,356 $151 Million
Q3 2018 Nov 14, 2018	SELL	$248.79 - $269.75 $87.8 Million - $95.2 Million	-353,036 Closed	0 $0
Q2 2018 Nov 29, 2018	BUY	$236.48 - $256.33 $83.5 Million - $90.5 Million	353,036 New	353,036 $87.9 Million
Q2 2018 Jul 27, 2018	SELL	$236.48 - $256.33 $40.2 Million - $43.6 Million	-170,036 Closed	0 $0
Q1 2018 Aug 30, 2018	BUY	$236.79 - $263.36 $40.3 Million - $44.8 Million	170,036 New	170,036 $41.2 Million
Q1 2018 May 15, 2018	SELL	$236.79 - $263.36 $118 Million - $131 Million	-497,636 Closed	0 $0
Q4 2017 Jun 01, 2018	BUY	$231.73 - $247.65 $115 Million - $123 Million	497,636 New	497,636 $122 Million
Q4 2017 Feb 14, 2018	SELL	$231.73 - $247.65 $33.3 Million - $35.6 Million	-143,636 Closed	0 $0
Q3 2017 Mar 01, 2018	BUY	$228.78 - $230.76 $32.9 Million - $33.1 Million	143,636 New	143,636 $33.1 Million
Q3 2017 Nov 14, 2017	SELL	$228.78 - $230.76 $70.2 Million - $70.8 Million	-306,700 Closed	0 $0
Q2 2017 Dec 01, 2017	BUY	N/A	306,700 New	306,700 $68.1 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-462,700 Closed	0 $0
Q1 2017 Sep 01, 2017	BUY	N/A	462,700	462,700 $100 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

30M
Shares

$16.4 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$13 Billion
1.04% of portfolio
Bank Of America Corp Charlotte, NC

23.4M
Shares

$12.8 Billion
1.04% of portfolio
Raymond James & Associates St Petersburg, FL

23.4M
Shares

$12.7 Billion
7.64% of portfolio
Morgan Stanley New York, NY

22M
Shares

$12 Billion
0.86% of portfolio

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