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 $7.77 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

133,940

Previous 133,940 -0.0%

Holding current value

$7.77 Million

Previous $6.42 Million 4.74%

% of portfolio

0.72%

Previous 0.54%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,785

Shares Held

2.25B

Call Options Held

257K

Put Options Held

203K

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