iShares MSCI EAFE Value Index shares owned by VPR Management
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by VPR Management
from 13F filings
Historical chart of VPR Management investment in iShares MSCI EAFE Value Index
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Quarterly reported holdings in iShares MSCI EAFE Value Index by VPR Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 36k | 57.53 |
| 2024-06-30 | $1.9M | 36k | 53.04 |
| 2024-03-31 | $1.9M | 36k | 54.40 |
| 2023-12-31 | $1.9M | 36k | 52.10 |
| 2023-09-30 | $1.7M | 36k | 48.93 |
| 2023-06-30 | $1.7M | 36k | 48.94 |
| 2023-03-31 | $1.7M | 36k | 48.54 |
| 2022-12-31 | $1.6M | 36k | 45.88 |
| 2022-09-30 | $1.4M | 36k | 38.54 |
| 2022-06-30 | $1.1M | 26k | 43.39 |
| 2022-03-31 | $1.2M | 26k | 47.32 |
| 2021-12-31 | $1.3M | 26k | 50.43 |
| 2021-09-30 | $290k | 5.7k | 50.88 |
| 2021-06-30 | $295k | 5.7k | 51.75 |
| 2021-03-31 | $291k | 5.7k | 51.05 |
| 2020-12-31 | $269k | 5.7k | 47.19 |
| 2020-09-30 | $230k | 5.7k | 40.35 |
| 2020-06-30 | $228k | 5.7k | 40.00 |
| 2020-03-31 | $203k | 5.7k | 35.61 |
| 2019-12-31 | $285k | 5.7k | 50.00 |
| 2019-09-30 | $270k | 5.7k | 47.37 |
| 2019-06-30 | $274k | 5.7k | 48.07 |
| 2019-03-31 | $279k | 5.7k | 48.95 |
| 2018-12-31 | $258k | 5.7k | 45.26 |
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