VTI VANGUARD INDEX FDS

Ownership history in VPR Management LLC  ·  18 quarters on record

This page tracks every 13F SEC filing in which VPR Management LLC reported a position in VANGUARD INDEX FDS (VTI). 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.

Peak position
14.76% (2024 Q1)
Avg. % of fund
10.14%
First filed
2021 Q3
Last filed
2025 Q4
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 40,800 0% 6.09% $13.7M $335.27
2025 Q3 UNCHANGED 40,800 0% 6.08% $13.4M $327.24
2025 Q2 ADDED 40,800 +2,000 +5.2% 5.82% $12.4M $302.23
2025 Q1 UNCHANGED 38,800 0% 5.18% $10.7M $272.48
2024 Q4 REDUCED 38,800 -71,200 -64.7% 5.86% $11.2M $286.32
2024 Q3 UNCHANGED 110,000 0% 10.85% $31.1M $278.85
2024 Q2 REDUCED 110,000 -94,600 -46.2% 11.00% $29.4M $262.63
2024 Q1 REDUCED 204,600 -8,700 -4.1% 14.76% $53.2M $254.25
2023 Q4 REDUCED 213,300 -8,000 -3.6% 13.14% $50.6M $231.25
2023 Q3 UNCHANGED 221,300 0% 12.47% $47.0M $206.18
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VTI price (monthly, adj. close)
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