Perella Weinberg Partners Capital Management LP Vanguard Ftse Developed Market Transaction History

Perella Weinberg Partners Capital Management LP

  • $935 Million
  • Q1 2024

A detailed history of Perella Weinberg Partners Capital Management LP transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Perella Weinberg Partners Capital Management LP holds 133,940 shares of VEA stock, worth $6.37 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
133,940
Previous 133,940 -0.0%
Holding current value
$6.37 Million
Previous $6.42 Million 4.74%
% of portfolio
0.72%
Previous 0.54%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 08, 2022
BUY
$49.38 - $52.95 $659,272 - $706,935
13,351 Added 11.07%
133,940 $6.84 Million
Q3 2021

Oct 29, 2021
SELL
$50.07 - $53.43 $296,063 - $315,931
-5,913 Reduced 4.67%
120,589 $6.09 Million
Q1 2021

May 13, 2021
SELL
$46.87 - $50.05 $5.88 Million - $6.28 Million
-125,496 Reduced 49.8%
126,502 $6.21 Million
Q4 2020

Feb 16, 2021
BUY
$39.45 - $47.53 $3.36 Million - $4.05 Million
85,277 Added 51.15%
251,998 $11.9 Million
Q3 2020

Feb 16, 2021
BUY
$38.92 - $42.44 $6.49 Million - $7.08 Million
166,721 New
166,721 $6.82 Million
Q3 2020

Nov 05, 2020
SELL
$38.92 - $42.44 $3.6 Million - $3.93 Million
-92,617 Closed
0 $0
Q2 2020

Feb 16, 2021
BUY
$31.83 - $40.85 $2.95 Million - $3.78 Million
92,617 New
92,617 $3.59 Million
Q2 2020

Jul 28, 2020
SELL
$31.83 - $40.85 $2.95 Million - $3.78 Million
-92,617 Closed
0 $0
Q1 2020

Feb 16, 2021
BUY
$28.78 - $44.66 $2.67 Million - $4.14 Million
92,617 New
92,617 $3.09 Million
Q1 2020

May 12, 2020
SELL
$28.78 - $44.66 $1.02 Million - $1.58 Million
-35,293 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$39.9 - $44.4 $8.35 Million - $9.29 Million
-209,163 Reduced 85.56%
35,293 $1.56 Million
Q3 2019

Feb 16, 2021
BUY
$38.87 - $42.25 $8.13 Million - $8.84 Million
209,163 Added 592.65%
244,456 $10 Million
Q3 2019

Nov 08, 2019
SELL
$38.87 - $42.25 $28.1 Million - $30.5 Million
-722,450 Reduced 95.34%
35,293 $1.45 Million
Q2 2019

Jul 22, 2019
BUY
$39.84 - $42.1 $21.5 Million - $22.7 Million
540,133 Added 248.21%
757,743 $31.6 Million
Q4 2018

Jan 29, 2019
BUY
$35.84 - $43.38 $1.79 Million - $2.17 Million
50,000 Added 29.83%
217,610 $8.07 Million
Q3 2018

Oct 31, 2018
BUY
$41.81 - $43.94 $3.5 Million - $3.68 Million
83,805 Added 100.0%
167,610 $7.25 Million
Q1 2018

May 15, 2018
BUY
$43.31 - $47.88 $483,556 - $534,580
11,165 Added 15.37%
83,805 $3.71 Million
Q2 2017

Aug 14, 2017
BUY
N/A
72,640
72,640 $3 Million

Others Institutions Holding VEA

# of Institutions
2,384
Shares Held
2.11B
Call Options Held
217K
Put Options Held
607K
View Full List

About VANGUARD FTSE DEVELOPED MARKET

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