Ownership history in VPR Management LLC · 17 quarters on record
This page tracks every 13F SEC filing in which VPR Management LLC reported a position in ISHARES TR (ACWI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 43,700 | — | 0% | 2.75% | $6.2M | $141.49 |
| 2025 Q3 | REDUCED | 43,700 | -49,600 | -53.2% | 2.75% | $6.0M | $137.04 |
| 2025 Q2 | ADDED | 93,300 | +10,000 | +12.0% | 5.63% | $12.0M | $127.48 |
| 2025 Q1 | UNCHANGED | 83,300 | — | 0% | 4.71% | $9.7M | $114.49 |
| 2024 Q4 | REDUCED | 83,300 | -2,900 | -3.4% | 5.10% | $9.8M | $115.58 |
| 2024 Q3 | UNCHANGED | 86,200 | — | 0% | 3.59% | $10.3M | $116.58 |
| 2024 Q2 | UNCHANGED | 86,200 | — | 0% | 3.62% | $9.7M | $109.60 |
| 2024 Q1 | REDUCED | 86,200 | -21,900 | -20.3% | 2.63% | $9.5M | $106.50 |
| 2023 Q4 | REDUCED | 108,100 | -21,000 | -16.3% | 2.86% | $11.0M | $98.41 |
| 2023 Q3 | UNCHANGED | 129,100 | — | 0% | 3.16% | $11.9M | $88.48 |
As of 2025 Q4 — sorted by position size