PWPCM
Perella Weinberg Partners Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.39M | Sell |
105,192
-100,983
| -49% | -$4.22M | 0.44% | 21 |
|
|
2023
Q4 | $8.47M | Buy |
206,175
+30,784
| +18% | +$1.27M | 0.69% | 20 |
|
|
2023
Q3 | $6.88M | Buy |
175,391
+834
| +0.5% | +$32.7K | 0.75% | 17 |
|
|
2023
Q2 | $7.1M | Sell |
174,557
-10,457
| -6% | -$425K | 0.74% | 17 |
|
|
2023
Q1 | $7.47M | Sell |
185,014
-77,275
| -29% | -$3.12M | 0.92% | 16 |
|
|
2022
Q4 | $10.2M | Buy |
262,289
+102,332
| +64% | +$3.99M | 1.65% | 13 |
|
|
2022
Q3 | $5.84M | Sell |
159,957
-100,052
| -38% | -$3.65M | 0.84% | 16 |
|
|
2022
Q2 | $10.8M | Buy |
260,009
+554
| +0.2% | +$23.1K | 1.4% | 16 |
|
|
2022
Q1 | $12M | Buy |
259,455
+217
| +0.1% | +$10K | 1.91% | 14 |
|
|
2021
Q4 | $12.8M | Buy |
259,238
+728
| +0.3% | +$36K | 2.37% | 14 |
|
|
2021
Q3 | $12.9M | Buy |
258,510
+101,764
| +65% | +$5.09M | 1.97% | 15 |
|
|
2021
Q2 | $8.51M | Sell |
156,746
-17,163
| -10% | -$932K | 1.61% | 15 |
|
|
2021
Q1 | $9.05M | Buy |
173,909
+96
| +0.1% | +$5K | 2.09% | 11 |
|
|
2020
Q4 | $8.71M | Buy |
173,813
+442
| +0.3% | +$22.1K | 2.03% | 14 |
|
|
2020
Q3 | $7.5M | Sell |
173,371
-41,645
| -19% | -$1.8M | 1.69% | 14 |
|
|
2020
Q2 | $8.52M | Buy |
215,016
+42,659
| +25% | +$1.69M | 1.87% | 13 |
|
|
2020
Q1 | $5.78M | Buy |
172,357
+126
| +0.1% | +$4.23K | 2.28% | 13 |
|
|
2019
Q4 | $7.66M | Sell |
172,231
-78,540
| -31% | -$3.49M | 2.24% | 14 |
|
|
2019
Q3 | $10.1M | Sell |
250,771
-544,302
| -68% | -$21.9M | 3.25% | 11 |
|
|
2019
Q2 | $33.8M | Buy |
795,073
+452,381
| +132% | +$19.2M | 1.47% | 14 |
|
|
2019
Q1 | $14.6M | Hold |
342,692
| – | – | 0.69% | 39 |
|
|
2018
Q4 | $13.1M | Buy |
+342,692
| New | +$13.1M | 0.82% | 34 |
|
|
2018
Q2 | – | Sell |
-171,346
| Closed | -$8.05M | – | 253 |
|
|
2018
Q1 | $8.05M | Hold |
171,346
| – | – | 0.36% | 83 |
|
|
2017
Q4 | $7.87M | Buy |
171,346
+45,811
| +36% | +$2.1M | 0.75% | 33 |
|
|
2017
Q3 | $5.47K | Hold |
125,535
| – | – | 0.46% | 54 |
|
|
2017
Q2 | $5.13M | Buy |
125,535
+24,455
| +24% | +$999K | 0.63% | 49 |
|
|
2017
Q1 | $4.02M | Hold |
101,080
| – | – | 0.66% | 20 |
|
|
2016
Q4 | $3.62M | Hold |
101,080
| – | – | 0.91% | 17 |
|
|
2016
Q3 | $3.8M | Hold |
101,080
| – | – | 1.11% | 15 |
|
|
2016
Q2 | $3.56M | Hold |
101,080
| – | – | 1.75% | 9 |
|
|
2016
Q1 | $3.5M | Hold |
101,080
| – | – | 1.48% | 10 |
|
|
2015
Q4 | $3.31M | Hold |
101,080
| – | – | 1.13% | 15 |
|
|
2015
Q3 | $3.35M | Hold |
101,080
| – | – | 1.44% | 14 |
|
|
2015
Q2 | $4.13M | Buy |
+101,080
| New | +$4.13M | 1.33% | 16 |
|
|
2015
Q1 | – | Sell |
-101,080
| Closed | -$4.05M | – | 76 |
|
|
2014
Q4 | $4.05M | Hold |
101,080
| – | – | 0.78% | 43 |
|
|
2014
Q3 | $4.22M | Hold |
101,080
| – | – | 0.47% | 69 |
|
|
2014
Q2 | $4.36M | Buy |
+101,080
| New | +$4.36M | 0.33% | 64 |
|
|
2013
Q4 | – | Sell |
-277,000
| Closed | -$11.1M | – | 120 |
|
|
2013
Q3 | $11.1M | Hold |
277,000
| – | – | 1.19% | 22 |
|
|
2013
Q2 | $10.7M | Buy |
+277,000
| New | +$10.7M | 0.73% | 33 |
|