Perella Weinberg Partners Capital Management LP Vanguard Total World Stk Index 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 Total World Stk Index stock. As of the latest transaction made, Perella Weinberg Partners Capital Management LP holds 427,335 shares of VT stock, worth $52.7 Million. This represents 5.05% of its overall portfolio holdings.

Number of Shares

427,335

Previous 435,866 1.96%

Holding current value

$52.7 Million

Previous $44.8 Million 5.31%

% of portfolio

5.05%

Previous 3.8%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$100.68 - $110.5 $858,901 - $942,675	-8,531 Reduced 1.96%	427,335 $47.2 Million
Q4 2023 Feb 09, 2024	BUY	$88.97 - $103.1 $940,946 - $1.09 Million	10,576 Added 2.49%	435,866 $44.8 Million
Q3 2023 Nov 13, 2023	SELL	$92.79 - $100.59 $2.62 Million - $2.84 Million	-28,246 Reduced 6.23%	425,290 $39.6 Million
Q2 2023 Aug 11, 2023	SELL	$91.33 - $98.06 $1.57 Million - $1.69 Million	-17,199 Reduced 3.65%	453,536 $44 Million
Q1 2023 May 12, 2023	SELL	$86.24 - $94.55 $2.4 Million - $2.63 Million	-27,780 Reduced 5.57%	470,735 $43.3 Million
Q4 2022 Feb 14, 2023	BUY	$78.67 - $91.07 $2.72 Million - $3.15 Million	34,602 Added 7.46%	498,515 $43 Million
Q3 2022 Nov 14, 2022	BUY	$78.88 - $94.48 $2.02 Million - $2.42 Million	25,566 Added 5.83%	463,913 $36.6 Million
Q2 2022 Aug 05, 2022	SELL	$83.88 - $102.77 $8.8 Million - $10.8 Million	-104,934 Reduced 19.31%	438,347 $37.4 Million
Q1 2022 May 09, 2022	SELL	$93.8 - $108.09 $728,450 - $839,426	-7,766 Reduced 1.41%	543,281 $55 Million
Q4 2021 Feb 08, 2022	SELL	$101.45 - $109.23 $5.09 Million - $5.48 Million	-50,143 Reduced 8.34%	551,047 $59.2 Million
Q3 2021 Oct 29, 2021	BUY	$101.52 - $107.65 $21.2 Million - $22.5 Million	209,190 Added 53.36%	601,190 $61.2 Million
Q2 2021 Aug 10, 2021	BUY	$98.57 - $104.51 $2.89 Million - $3.07 Million	29,352 Added 8.09%	392,000 $40.6 Million
Q1 2021 May 13, 2021	SELL	$92.05 - $98.71 $19.4 Million - $20.8 Million	-210,607 Reduced 36.74%	362,648 $35.3 Million
Q4 2020 Feb 16, 2021	BUY	$78.99 - $92.58 $674,653 - $790,725	8,541 Added 1.51%	573,255 $53.1 Million
Q3 2020 Feb 16, 2021	BUY	$75.3 - $85.07 $42.5 Million - $48 Million	564,714 New	564,714 $45.5 Million
Q3 2020 Nov 05, 2020	SELL	$75.3 - $85.07 $41.2 Million - $46.5 Million	-546,668 Closed	0 $0
Q2 2020 Feb 16, 2021	BUY	$60.03 - $78.43 $32.8 Million - $42.9 Million	546,668 New	546,668 $40.9 Million
Q2 2020 Jul 28, 2020	SELL	$60.03 - $78.43 $38.5 Million - $50.3 Million	-641,841 Closed	0 $0
Q1 2020 Feb 16, 2021	BUY	$54.48 - $83.17 $35 Million - $53.4 Million	641,841 New	641,841 $40.3 Million
Q1 2020 May 12, 2020	SELL	$54.48 - $83.17 $35.7 Million - $54.5 Million	-655,475 Closed	0 $0
Q4 2019 Feb 16, 2021	BUY	$72.8 - $81.27 $13.4 Million - $14.9 Million	183,584 Added 38.9%	655,475 $53.1 Million
Q4 2019 Feb 10, 2020	SELL	$72.8 - $81.27 $6.8 Million - $7.59 Million	-93,450 Reduced 16.53%	471,891 $38.2 Million
Q3 2019 Feb 16, 2021	BUY	$74.55 - $76.17 $7.23 Million - $7.39 Million	96,975 Added 20.7%	565,341 $42.3 Million
Q3 2019 Nov 08, 2019	SELL	$74.55 - $76.17 $30 Million - $30.7 Million	-402,464 Reduced 46.22%	468,366 $35 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-13,822 Reduced 1.56%	870,830 $65.5 Million
Q1 2019 May 06, 2019	BUY	N/A	884,652 New	884,652 $64.7 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-399,957 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	51,052 Added 14.63%	399,957 $29.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	127,002 Added 57.23%	348,905 $25.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	221,903	221,903 $15 Million

Others Institutions Holding VT

# of Institutions

1,067

Shares Held

97.6M

Call Options Held

171K

Put Options Held

45.5K

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Perella Weinberg Partners Capital Management LP Vanguard Total World Stk Index Transaction History