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 $8.48 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

93,792

Previous 93,792 -0.0%

Holding current value

$8.48 Million

Previous $8.29 Million 2.12%

% of portfolio

0.87%

Previous 0.7%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,931

Shares Held

234M

Call Options Held

1.13M

Put Options Held

1.28M

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About VANGUARD SPECIALIZED FUNDS VAN

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Perella Weinberg Partners Capital Management LP Vanguard Specialized Funds Van Transaction History