VM
VPR Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
93,300
+10,000
| +12% | +$1.29M | 5.63% | 7 |
|
|
2025
Q1 | $9.7M | Hold |
83,300
| – | – | 4.71% | 8 |
|
|
2024
Q4 | $9.79M | Sell |
83,300
-2,900
| -3% | -$341K | 5.1% | 8 |
|
|
2024
Q3 | $10.3M | Hold |
86,200
| – | – | 3.59% | 9 |
|
|
2024
Q2 | $9.69M | Hold |
86,200
| – | – | 3.62% | 9 |
|
|
2024
Q1 | $9.49M | Sell |
86,200
-21,900
| -20% | -$2.41M | 2.63% | 9 |
|
|
2023
Q4 | $11M | Sell |
108,100
-21,000
| -16% | -$2.14M | 2.86% | 9 |
|
|
2023
Q3 | $11.9M | Hold |
129,100
| – | – | 3.16% | 9 |
|
|
2023
Q2 | $12.4M | Buy |
129,100
+69,100
| +115% | +$6.63M | 3.15% | 9 |
|
|
2023
Q1 | $5.47M | Hold |
60,000
| – | – | 1.14% | 12 |
|
|
2022
Q4 | $5.09M | Hold |
60,000
| – | – | 1.1% | 11 |
|
|
2022
Q3 | $4.67M | Hold |
60,000
| – | – | 1.05% | 12 |
|
|
2022
Q2 | $5.03M | Hold |
60,000
| – | – | 1.1% | 11 |
|
|
2022
Q1 | $5.44M | Hold |
60,000
| – | – | 1.1% | 12 |
|
|
2021
Q4 | $6.35M | Hold |
60,000
| – | – | 1.22% | 12 |
|
|
2021
Q3 | $6M | Hold |
60,000
| – | – | 1.17% | 12 |
|
|
2021
Q2 | $6.07M | Hold |
60,000
| – | – | 1.1% | 12 |
|
|
2021
Q1 | $5.71M | Hold |
60,000
| – | – | 1.13% | 12 |
|
|
2020
Q4 | $5.44M | Hold |
60,000
| – | – | 1.12% | 12 |
|
|
2020
Q3 | $4.8M | Hold |
60,000
| – | – | 1.2% | 11 |
|
|
2020
Q2 | $4.42M | Hold |
60,000
| – | – | 1.32% | 10 |
|
|
2020
Q1 | $3.75M | Buy |
+60,000
| New | +$3.75M | 1.22% | 12 |
|