Perella Weinberg Partners Capital Management LP Vanguard Global Ex U.S. Real 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 Global Ex U.S. Real stock. As of the latest transaction made, Perella Weinberg Partners Capital Management LP holds 63,054 shares of VNQI stock, worth $2.47 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
63,054
Previous 63,054 -0.0%
Holding current value
$2.47 Million
Previous $2.69 Million 1.04%
% of portfolio
0.28%
Previous 0.23%

Shares

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

Nov 14, 2022
SELL
$37.49 - $46.16 $2.69 Million - $3.31 Million
-71,750 Reduced 53.23%
63,054 $2.41 Million
Q2 2022

Aug 05, 2022
SELL
$43.46 - $52.84 $591,838 - $719,575
-13,618 Reduced 9.18%
134,804 $5.97 Million
Q1 2022

May 09, 2022
BUY
$49.07 - $54.16 $1.84 Million - $2.03 Million
37,447 Added 33.74%
148,422 $7.71 Million
Q4 2021

Feb 08, 2022
SELL
$52.69 - $58.11 $939,936 - $1.04 Million
-17,839 Reduced 13.85%
110,975 $5.99 Million
Q3 2021

Oct 29, 2021
BUY
$56.15 - $60.07 $4.03 Million - $4.31 Million
71,750 Added 125.74%
128,814 $7.25 Million
Q2 2021

Aug 10, 2021
SELL
$56.02 - $60.85 $1.73 Million - $1.88 Million
-30,902 Reduced 35.13%
57,064 $3.33 Million
Q1 2021

May 13, 2021
SELL
$53.06 - $56.29 $1.01 Million - $1.07 Million
-19,013 Reduced 17.77%
87,966 $4.91 Million
Q4 2020

Feb 16, 2021
BUY
$46.58 - $54.89 $885,625 - $1.04 Million
19,013 Added 21.61%
106,979 $5.81 Million
Q3 2020

Feb 16, 2021
BUY
$47.24 - $50.25 $4.16 Million - $4.42 Million
87,966 New
87,966 $4.28 Million
Q3 2020

Nov 05, 2020
SELL
$47.24 - $50.25 $4.16 Million - $4.42 Million
-87,966 Closed
0 $0
Q2 2020

Feb 16, 2021
BUY
$40.33 - $50.46 $3.55 Million - $4.44 Million
87,966 New
87,966 $4.1 Million
Q2 2020

Jul 28, 2020
SELL
$40.33 - $50.46 $3.55 Million - $4.44 Million
-87,966 Closed
0 $0
Q1 2020

Feb 16, 2021
BUY
$36.77 - $59.64 $3.23 Million - $5.25 Million
87,966 New
87,966 $3.78 Million
Q1 2020

May 12, 2020
SELL
$36.77 - $59.64 $3.23 Million - $5.25 Million
-87,966 Closed
0 $0
Q3 2019

Nov 08, 2019
SELL
$58.19 - $58.86 $14.9 Million - $15.1 Million
-255,823 Reduced 74.41%
87,966 $5.15 Million
Q2 2019

Jul 22, 2019
BUY
N/A
71,750 Added 26.37%
343,789 $20.3 Million
Q1 2019

May 06, 2019
BUY
N/A
272,039 New
272,039 $16.2 Million
Q4 2018

Jan 29, 2019
SELL
N/A
-194,672 Closed
0 $0
Q3 2018

Oct 31, 2018
BUY
N/A
115,175 Added 144.88%
194,672 $10.9 Million
Q2 2018

Jul 24, 2018
SELL
N/A
-206,898 Reduced 72.24%
79,497 $4.62 Million
Q1 2018

May 15, 2018
BUY
N/A
214,645 Added 299.16%
286,395 $17.4 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-220,348 Reduced 75.44%
71,750 $4.34 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-231,111 Reduced 44.17%
292,098 $17.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
523,209
523,209 $29.4 Million

Others Institutions Holding VNQI

# of Institutions
384
Shares Held
57M
Call Options Held
15.8K
Put Options Held
18.4K
View Full List

About VANGUARD GLOBAL EX- U.S. REAL

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