13F-HR filed by VPR Management LLC
VPR Management LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2022-09-09, with 11 holding rows worth $188,120,000.
- Accession
- 0001894203-22-000024
- Filer
- CIK 1894203
- Filed
- 2022-09-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 11 entries on the cover page, a total value of $188,120,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,120,000 with VALUE read as thousands by filing date, 13F file number 028-21435. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VWO | 922042858 | SHS | 1,679,400 | $68,570,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,238,562 | $51,177,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 380,085 | $35,222,000 | thousands by filing date | |
| VTI | 922908769 | COM | 141,251 | $17,579,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 302,051 | $6,847,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 40,360 | $3,359,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 87,100 | $2,974,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23,425 | $1,257,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,600 | $938,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,500 | $125,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 750 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894203-22-000024 | this filing | 2022-09-09 | acceptance time not in the bulk data set |