Perella Weinberg Partners Capital Management LP Vanguard Ftse Emerging Mkts Et 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 Emerging Mkts Et stock. As of the latest transaction made, Perella Weinberg Partners Capital Management LP holds 105,192 shares of VWO stock, worth $4.75 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

105,192

Previous 206,175 48.98%

Holding current value

$4.75 Million

Previous $8.47 Million 48.15%

% of portfolio

0.47%

Previous 0.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$39.04 - $42.23 $3.94 Million - $4.26 Million	-100,983 Reduced 48.98%	105,192 $4.39 Million
Q4 2023 Feb 09, 2024	BUY	$37.74 - $41.31 $1.16 Million - $1.27 Million	30,784 Added 17.55%	206,175 $8.47 Million
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $32,559 - $35,920	834 Added 0.48%	175,391 $6.88 Million
Q2 2023 Aug 11, 2023	SELL	$39.05 - $42.09 $408,345 - $440,135	-10,457 Reduced 5.65%	174,557 $7.1 Million
Q1 2023 May 12, 2023	SELL	$38.45 - $43.18 $2.97 Million - $3.34 Million	-77,275 Reduced 29.46%	185,014 $7.47 Million
Q4 2022 Feb 14, 2023	BUY	$35.32 - $40.67 $3.61 Million - $4.16 Million	102,332 Added 63.97%	262,289 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $3.65 Million - $4.26 Million	-100,052 Reduced 38.48%	159,957 $5.84 Million
Q2 2022 Aug 05, 2022	BUY	$40.48 - $47.83 $22,425 - $26,497	554 Added 0.21%	260,009 $10.8 Million
Q1 2022 May 09, 2022	BUY	$42.79 - $51.23 $9,285 - $11,116	217 Added 0.08%	259,455 $12 Million
Q4 2021 Feb 08, 2022	BUY	$47.81 - $52.33 $34,805 - $38,096	728 Added 0.28%	259,238 $12.8 Million
Q3 2021 Oct 29, 2021	BUY	$49.35 - $54.02 $5.02 Million - $5.5 Million	101,764 Added 64.92%	258,510 $12.9 Million
Q2 2021 Aug 10, 2021	SELL	$50.96 - $55.14 $874,626 - $946,367	-17,163 Reduced 9.87%	156,746 $8.51 Million
Q1 2021 May 13, 2021	BUY	$50.34 - $56.49 $4,832 - $5,423	96 Added 0.06%	173,909 $9.05 Million
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $19,067 - $22,206	442 Added 0.25%	173,813 $8.71 Million
Q3 2020 Feb 16, 2021	BUY	$40.14 - $45.14 $6.96 Million - $7.83 Million	173,371 New	173,371 $7.5 Million
Q3 2020 Nov 05, 2020	SELL	$40.14 - $45.14 $8.63 Million - $9.71 Million	-215,016 Closed	0 $0
Q2 2020 Feb 16, 2021	BUY	$32.36 - $40.59 $6.96 Million - $8.73 Million	215,016 New	215,016 $8.52 Million
Q2 2020 Jul 28, 2020	SELL	$32.36 - $40.59 $5.58 Million - $7 Million	-172,357 Closed	0 $0
Q1 2020 Feb 16, 2021	BUY	$30.46 - $45.91 $5.25 Million - $7.91 Million	172,357 New	172,357 $5.78 Million
Q1 2020 May 12, 2020	SELL	$30.46 - $45.91 $5.25 Million - $7.91 Million	-172,231 Closed	0 $0
Q4 2019 Feb 16, 2021	BUY	$39.79 - $44.7 $4.02 Million - $4.52 Million	101,080 Added 142.06%	172,231 $7.66 Million
Q4 2019 Feb 10, 2020	SELL	$39.79 - $44.7 $7.15 Million - $8.03 Million	-179,620 Reduced 71.63%	71,151 $3.16 Million
Q3 2019 Feb 16, 2021	BUY	$39.0 - $43.14 $7.04 Million - $7.79 Million	180,505 Added 256.89%	250,771 $10.1 Million
Q3 2019 Nov 08, 2019	SELL	$39.0 - $43.14 $28.3 Million - $31.3 Million	-724,807 Reduced 91.16%	70,266 $2.83 Million
Q2 2019 Jul 22, 2019	BUY	$39.79 - $44.01 $18 Million - $19.9 Million	452,381 Added 132.01%	795,073 $33.8 Million
Q4 2018 Jan 29, 2019	BUY	$36.68 - $41.1 $12.6 Million - $14.1 Million	342,692 New	342,692 $13.1 Million
Q2 2018 Jul 24, 2018	SELL	$41.13 - $47.04 $7.05 Million - $8.06 Million	-171,346 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $2 Million - $2.1 Million	45,811 Added 36.49%	171,346 $7.87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	125,535	125,535 $5.13 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

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Perella Weinberg Partners Capital Management LP Vanguard Ftse Emerging Mkts Et Transaction History