PWPCM
Perella Weinberg Partners Capital Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.66M | Hold |
63,054
| – | – | 0.27% | 22 |
|
|
2023
Q4 | $2.69M | Hold |
63,054
| – | – | 0.22% | 26 |
|
|
2023
Q3 | $2.45M | Hold |
63,054
| – | – | 0.27% | 23 |
|
|
2023
Q2 | $2.53M | Hold |
63,054
| – | – | 0.26% | 21 |
|
|
2023
Q1 | $2.56M | Hold |
63,054
| – | – | 0.31% | 19 |
|
|
2022
Q4 | $2.61M | Hold |
63,054
| – | – | 0.42% | 20 |
|
|
2022
Q3 | $2.41M | Sell |
63,054
-71,750
| -53% | -$2.74M | 0.35% | 21 |
|
|
2022
Q2 | $5.97M | Sell |
134,804
-13,618
| -9% | -$603K | 0.77% | 20 |
|
|
2022
Q1 | $7.71M | Buy |
148,422
+37,447
| +34% | +$1.95M | 1.23% | 16 |
|
|
2021
Q4 | $5.99M | Sell |
110,975
-17,839
| -14% | -$962K | 1.11% | 20 |
|
|
2021
Q3 | $7.25M | Buy |
128,814
+71,750
| +126% | +$4.04M | 1.1% | 19 |
|
|
2021
Q2 | $3.33M | Sell |
57,064
-30,902
| -35% | -$1.8M | 0.63% | 28 |
|
|
2021
Q1 | $4.91M | Sell |
87,966
-19,013
| -18% | -$1.06M | 1.13% | 23 |
|
|
2020
Q4 | $5.81M | Buy |
106,979
+19,013
| +22% | +$1.03M | 1.35% | 19 |
|
|
2020
Q3 | $4.28M | Hold |
87,966
| – | – | 0.97% | 24 |
|
|
2020
Q2 | $4.1M | Hold |
87,966
| – | – | 0.9% | 26 |
|
|
2020
Q1 | $3.78M | Hold |
87,966
| – | – | 1.49% | 18 |
|
|
2019
Q4 | $5.2M | Hold |
87,966
| – | – | 1.52% | 18 |
|
|
2019
Q3 | $5.15M | Sell |
87,966
-255,823
| -74% | -$15M | 1.66% | 16 |
|
|
2019
Q2 | $20.3M | Buy |
343,789
+71,750
| +26% | +$4.23M | 0.88% | 32 |
|
|
2019
Q1 | $16.2M | Buy |
+272,039
| New | +$16.2M | 0.77% | 35 |
|
|
2018
Q4 | – | Sell |
-194,672
| Closed | -$10.9M | – | 219 |
|
|
2018
Q3 | $10.9M | Buy |
194,672
+115,175
| +145% | +$6.47M | 0.5% | 63 |
|
|
2018
Q2 | $4.62M | Sell |
79,497
-206,898
| -72% | -$12M | 0.2% | 110 |
|
|
2018
Q1 | $17.4M | Buy |
286,395
+214,645
| +299% | +$13.1M | 0.78% | 44 |
|
|
2017
Q4 | $4.34M | Sell |
71,750
-220,348
| -75% | -$13.3M | 0.41% | 67 |
|
|
2017
Q3 | $17.4K | Sell |
292,098
-231,111
| -44% | -$13.7K | 1.46% | 12 |
|
|
2017
Q2 | $29.4M | Buy |
523,209
+136,328
| +35% | +$7.67M | 3.61% | 3 |
|
|
2017
Q1 | $20.6M | Buy |
386,881
+305,025
| +373% | +$16.2M | 3.38% | 7 |
|
|
2016
Q4 | $4.06M | Hold |
81,856
| – | – | 1.03% | 12 |
|
|
2016
Q3 | $4.6M | Sell |
81,856
-106,750
| -57% | -$6M | 1.34% | 13 |
|
|
2016
Q2 | $10.2M | Buy |
188,606
+36,636
| +24% | +$1.98M | 5.03% | 6 |
|
|
2016
Q1 | $8.13M | Buy |
151,970
+20,670
| +16% | +$1.11M | 3.45% | 7 |
|
|
2015
Q4 | $6.71M | Sell |
131,300
-19,500
| -13% | -$996K | 2.29% | 11 |
|
|
2015
Q3 | $7.69M | Sell |
150,800
-153,750
| -50% | -$7.84M | 3.32% | 6 |
|
|
2015
Q2 | $16.9M | Buy |
+304,550
| New | +$16.9M | 5.45% | 4 |
|