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 (EWU). 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 | ADDED | 65,500 | +9,600 | +17.2% | 1.28% | $2.9M | $43.98 |
| 2025 Q3 | UNCHANGED | 55,900 | — | 0% | 1.07% | $2.3M | $41.17 |
| 2025 Q2 | UNCHANGED | 55,900 | — | 0% | 1.04% | $2.2M | $38.97 |
| 2025 Q1 | UNCHANGED | 55,900 | — | 0% | 1.02% | $2.1M | $36.02 |
| 2024 Q4 | REDUCED | 55,900 | -20,000 | -26.4% | 0.99% | $1.9M | $32.59 |
| 2024 Q3 | UNCHANGED | 75,900 | — | 0% | 0.99% | $2.8M | $35.23 |
| 2024 Q2 | REDUCED | 75,900 | -23,000 | -23.3% | 0.99% | $2.6M | $32.85 |
| 2024 Q1 | REDUCED | 98,900 | -92,500 | -48.3% | 0.94% | $3.4M | $31.60 |
| 2023 Q4 | UNCHANGED | 191,400 | — | 0% | 1.64% | $6.3M | $30.53 |
| 2023 Q3 | UNCHANGED | 191,400 | — | 0% | 1.61% | $6.1M | $28.58 |
As of 2025 Q4 — sorted by position size