0001894203-22-000023.txt : 20220909
0001894203-22-000023.hdr.sgml : 20220909
20220909171712
ACCESSION NUMBER: 0001894203-22-000023
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20220909
DATE AS OF CHANGE: 20220909
EFFECTIVENESS DATE: 20220909
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VPR Management LLC
CENTRAL INDEX KEY: 0001894203
IRS NUMBER: 464528795
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21435
FILM NUMBER: 221236878
BUSINESS ADDRESS:
STREET 1: C/O GREENWAY CAPITAL ADVISORS LLC
STREET 2: 3555 TIMMONS LANE, SUITE 650
CITY: HOUSTON
STATE: TX
ZIP: 77027
BUSINESS PHONE: 713-221-3771
MAIL ADDRESS:
STREET 1: C/O GREENWAY CAPITAL ADVISORS LLC
STREET 2: 3555 TIMMONS LANE, SUITE 650
CITY: HOUSTON
STATE: TX
ZIP: 77027
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001894203
XXXXXXXX
09-30-2017
09-30-2017
VPR Management LLC
C/O GREENWAY CAPITAL ADVISORS LLC
3555 TIMMONS LANE, SUITE 650
HOUSTON
TX
77027
13F HOLDINGS REPORT
028-21435
N
Thomas Herbert
Vice President
713-221-3771
Thomas Herbert
Houston
TX
09-09-2022
0
13
200951
false
INFORMATION TABLE
2
q3201713fholdingsreport.xml
Q3201713FHOLDINGSREPORT
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
7026
302051
SH
SOLE
233051
0
69000
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
53766
1238562
SH
SOLE
864562
0
374000
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
36028
380085
SH
SOLE
380085
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3354
40360
SH
SOLE
30460
0
9900
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
18295
141251
SH
SOLE
108751
0
32500
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
73171
1679400
SH
SOLE
1276400
0
403000
VANGUARD WORLD FDS
ENERGY ETF
92204A306
992
10600
SH
SOLE
10600
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
3631
87100
SH
SOLE
87100
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
135
2500
SH
SOLE
2500
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
2419
43425
SH
SOLE
33425
0
10000
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1780
26000
SH
SOLE
10000
0
16000
VANECK ETF TRUST
VANECK RUSSIA ET
92189F403
279
12500
SH
SOLE
7500
0
5000
VANGUARD INDEX FDS
VALUE ETF
922908744
75
750
SH
SOLE
750
0
0