| |
|
|
| Name: |
VPR Management LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77027 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
7 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$49.56 |
$55,789,000 |
1,112,000 |
15.48% |
-5,523,000 |
-168,000 |
0.05 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
2 |
- |
$44.53 |
$55,245,000 |
1,322,600 |
15.33% |
-4,297,000 |
-126,100 |
0.009 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$263.11 |
$53,176,000 |
204,600 |
14.76% |
2,577,000 |
-8,700 |
0.021 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$183.72 |
$32,455,000 |
177,730 |
9.01% |
-11,394,000 |
-79,600 |
0.048 |
Closed - End Fund - Debt |
|
|
EWC |
iShares MSCI-Canada |
8 |
- |
$38.52 |
$13,467,000 |
351,800 |
3.74% |
-1,913,000 |
-67,500 |
0.044 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
9 |
- |
$112.25 |
$9,493,000 |
86,200 |
2.63% |
-1,508,000 |
-21,900 |
0.053 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
16 |
- |
$36.75 |
$3,383,000 |
98,900 |
0.94% |
-2,943,000 |
-92,500 |
0.111 |
Closed - End Fund - E... |
|
