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 SPECIALIZED FUNDS (VIG). 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 | 52,630 | — | 0% | 5.15% | $11.6M | $219.78 |
| 2025 Q3 | UNCHANGED | 52,630 | — | 0% | 5.16% | $11.4M | $214.93 |
| 2025 Q2 | UNCHANGED | 52,630 | — | 0% | 5.06% | $10.8M | $203.03 |
| 2025 Q1 | UNCHANGED | 52,630 | — | 0% | 4.96% | $10.2M | $191.61 |
| 2024 Q4 | REDUCED | 52,630 | -76,800 | -59.3% | 5.37% | $10.3M | $192.50 |
| 2024 Q3 | UNCHANGED | 129,430 | — | 0% | 8.93% | $25.6M | $193.83 |
| 2024 Q2 | REDUCED | 129,430 | -48,300 | -27.2% | 8.83% | $23.6M | $177.90 |
| 2024 Q1 | REDUCED | 177,730 | -79,600 | -30.9% | 9.01% | $32.5M | $177.09 |
| 2023 Q4 | UNCHANGED | 257,330 | — | 0% | 11.38% | $43.8M | $164.55 |
| 2023 Q3 | UNCHANGED | 257,330 | — | 0% | 10.61% | $40.0M | $149.23 |
As of 2025 Q4 — sorted by position size