$393 Million is the total value of VPR Management LLC's 53 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -21,200 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 26 | Q3 2023 | 37.0% |
| VANGUARD TAX-MANAGED INTL FD | 26 | Q3 2023 | 27.2% |
| VANGUARD SPECIALIZED FUNDS | 26 | Q3 2023 | 19.2% |
| ISHARES INC | 26 | Q3 2023 | 22.5% |
| VANGUARD INDEX FDS | 26 | Q3 2023 | 12.5% |
| VANGUARD INDEX FDS | 26 | Q3 2023 | 1.8% |
| BARCLAYS BANK PLC | 26 | Q3 2023 | 3.6% |
| ISHARES INC | 26 | Q3 2023 | 1.4% |
| VANGUARD WORLD FDS | 26 | Q3 2023 | 0.6% |
| ISHARES INC | 26 | Q3 2023 | 1.6% |
View VPR Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 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.