Perella Weinberg Partners Capital Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.72M | Hold |
133,940
| – | – | 0.68% | 17 |
|
|
2023
Q4 | $6.42M | Hold |
133,940
| – | – | 0.52% | 23 |
|
|
2023
Q3 | $5.86M | Hold |
133,940
| – | – | 0.64% | 18 |
|
|
2023
Q2 | $6.19M | Hold |
133,940
| – | – | 0.65% | 18 |
|
|
2023
Q1 | $6.05M | Hold |
133,940
| – | – | 0.74% | 17 |
|
|
2022
Q4 | $5.62M | Hold |
133,940
| – | – | 0.91% | 18 |
|
|
2022
Q3 | $4.87M | Hold |
133,940
| – | – | 0.7% | 17 |
|
|
2022
Q2 | $5.47M | Hold |
133,940
| – | – | 0.71% | 21 |
|
|
2022
Q1 | $6.43M | Hold |
133,940
| – | – | 1.02% | 19 |
|
|
2021
Q4 | $6.84M | Buy |
133,940
+13,351
| +11% | +$682K | 1.27% | 19 |
|
|
2021
Q3 | $6.09M | Sell |
120,589
-5,913
| -5% | -$299K | 0.93% | 21 |
|
|
2021
Q2 | $6.52M | Hold |
126,502
| – | – | 1.23% | 18 |
|
|
2021
Q1 | $6.21M | Sell |
126,502
-125,496
| -50% | -$6.16M | 1.43% | 19 |
|
|
2020
Q4 | $11.9M | Buy |
251,998
+85,277
| +51% | +$4.03M | 2.77% | 9 |
|
|
2020
Q3 | $6.82M | Buy |
166,721
+74,104
| +80% | +$3.03M | 1.54% | 16 |
|
|
2020
Q2 | $3.59M | Hold |
92,617
| – | – | 0.79% | 27 |
|
|
2020
Q1 | $3.09M | Buy |
92,617
+57,324
| +162% | +$1.91M | 1.22% | 20 |
|
|
2019
Q4 | $1.56M | Sell |
35,293
-209,163
| -86% | -$9.22M | 0.46% | 23 |
|
|
2019
Q3 | $10M | Sell |
244,456
-513,287
| -68% | -$21.1M | 3.23% | 12 |
|
|
2019
Q2 | $31.6M | Buy |
757,743
+540,133
| +248% | +$22.5M | 1.37% | 17 |
|
|
2019
Q1 | $8.89M | Hold |
217,610
| – | – | 0.42% | 65 |
|
|
2018
Q4 | $8.07M | Buy |
217,610
+50,000
| +30% | +$1.85M | 0.51% | 54 |
|
|
2018
Q3 | $7.25M | Buy |
167,610
+83,805
| +100% | +$3.63M | 0.33% | 87 |
|
|
2018
Q2 | $3.6M | Hold |
83,805
| – | – | 0.16% | 121 |
|
|
2018
Q1 | $3.71M | Buy |
83,805
+11,165
| +15% | +$494K | 0.17% | 123 |
|
|
2017
Q4 | $3.26M | Hold |
72,640
| – | – | 0.31% | 79 |
|
|
2017
Q3 | $3.15K | Hold |
72,640
| – | – | 0.27% | 82 |
|
|
2017
Q2 | $3M | Buy |
+72,640
| New | +$3M | 0.37% | 80 |
|