$201 Million is the total value of VPR Management LLC's 13 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,419,000 | +92.4% | 43,425 | +85.4% | 1.20% | +80.2% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,780,000 | – | 26,000 | +100.0% | 0.89% | – |
| RSX | New | VANECK ETF TRUSTvaneck russia et | $279,000 | – | 12,500 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-09-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 29 | Q2 2024 | 37.0% |
| VANGUARD TAX-MANAGED INTL FD | 29 | Q2 2024 | 27.2% |
| VANGUARD SPECIALIZED FUNDS | 29 | Q2 2024 | 19.2% |
| ISHARES INC | 29 | Q2 2024 | 22.5% |
| VANGUARD INDEX FDS | 29 | Q2 2024 | 14.8% |
| VANGUARD INDEX FDS | 29 | Q2 2024 | 1.8% |
| ISHARES INC | 29 | Q2 2024 | 1.4% |
| ISHARES INC | 29 | Q2 2024 | 2.5% |
| VANGUARD WORLD FDS | 29 | Q2 2024 | 0.6% |
| VANGUARD INDEX FDS | 29 | Q2 2024 | 0.2% |
View VPR Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-09-09 |
| 13F-HR | 2022-09-09 |
View VPR Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.