Perella Weinberg Partners Capital Management LP Vanguard Specialized Funds Van 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 Specialized Funds Van stock. As of the latest transaction made, Perella Weinberg Partners Capital Management LP holds 93,792 shares of VNQ stock, worth $8.89 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
93,792
Previous 93,792 -0.0%
Holding current value
$8.89 Million
Previous $8.29 Million 2.12%
% of portfolio
0.87%
Previous 0.7%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$79.28 - $102.13 $142,941 - $184,140
-1,803 Reduced 1.89%
93,792 $7.52 Million
Q2 2022

Aug 05, 2022
BUY
$87.04 - $112.5 $3.28 Million - $4.24 Million
37,710 Added 65.15%
95,595 $8.71 Million
Q1 2022

May 09, 2022
BUY
$99.96 - $115.1 $2.69 Million - $3.1 Million
26,924 Added 86.96%
57,885 $6.27 Million
Q4 2021

Feb 08, 2022
SELL
$102.53 - $116.01 $1.82 Million - $2.06 Million
-17,731 Reduced 36.41%
30,961 $3.59 Million
Q2 2021

Aug 10, 2021
SELL
$93.53 - $105.5 $2.47 Million - $2.79 Million
-26,458 Reduced 35.21%
48,692 $4.96 Million
Q1 2021

May 13, 2021
SELL
$81.97 - $92.98 $1.05 Million - $1.19 Million
-12,790 Reduced 14.54%
75,150 $6.9 Million
Q4 2020

Feb 16, 2021
BUY
$76.08 - $86.67 $973,063 - $1.11 Million
12,790 Added 17.02%
87,940 $7.47 Million
Q3 2020

Feb 16, 2021
BUY
$76.31 - $83.64 $5.73 Million - $6.29 Million
75,150 New
75,150 $5.93 Million
Q3 2020

Nov 05, 2020
SELL
$76.31 - $83.64 $5.73 Million - $6.29 Million
-75,150 Closed
0 $0
Q2 2020

Feb 16, 2021
BUY
$64.53 - $86.79 $4.85 Million - $6.52 Million
75,150 New
75,150 $5.9 Million
Q2 2020

Jul 28, 2020
SELL
$64.53 - $86.79 $4.85 Million - $6.52 Million
-75,150 Closed
0 $0
Q1 2020

Feb 16, 2021
BUY
$56.91 - $99.57 $4.28 Million - $7.48 Million
75,150 New
75,150 $5.25 Million
Q1 2020

May 12, 2020
SELL
$56.91 - $99.57 $4.28 Million - $7.48 Million
-75,150 Closed
0 $0
Q3 2019

Nov 08, 2019
SELL
$91.64 - $93.61 $11.6 Million - $11.8 Million
-126,291 Reduced 62.69%
75,150 $7.01 Million
Q1 2019

May 06, 2019
BUY
N/A
201,441 New
201,441 $17.5 Million
Q4 2018

Jan 29, 2019
SELL
N/A
-147,576 Closed
0 $0
Q3 2018

Oct 31, 2018
BUY
N/A
135,045 Added 1077.69%
147,576 $11.9 Million
Q2 2018

Jul 24, 2018
BUY
N/A
12,531 New
12,531 $1.02 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-72,916 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
72,916
72,916 $6.07 Million

Others Institutions Holding VNQ

# of Institutions
1,824
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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  • Ticker VNQ
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