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 ISHARES INC (EWZ). 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 | 493,400 | — | 0% | 6.98% | $15.7M | $31.77 |
| 2025 Q3 | UNCHANGED | 493,400 | — | 0% | 6.95% | $15.3M | $29.95 |
| 2025 Q2 | UNCHANGED | 493,400 | — | 0% | 6.68% | $14.2M | $27.87 |
| 2025 Q1 | UNCHANGED | 493,400 | — | 0% | 6.19% | $12.8M | $24.52 |
| 2024 Q4 | REDUCED | 493,400 | -107,500 | -17.9% | 5.79% | $11.1M | $21.35 |
| 2024 Q3 | UNCHANGED | 600,900 | — | 0% | 6.18% | $17.7M | $26.73 |
| 2024 Q2 | REDUCED | 600,900 | -5,600 | -0.9% | 6.14% | $16.4M | $24.78 |
| 2024 Q1 | UNCHANGED | 606,500 | — | 0% | 5.46% | $19.7M | $28.45 |
| 2023 Q4 | REDUCED | 606,500 | -640,437 | -51.4% | 5.50% | $21.2M | $30.68 |
| 2023 Q3 | UNCHANGED | 1,246,937 | — | 0% | 10.15% | $38.2M | $25.99 |
As of 2025 Q4 — sorted by position size