Vanguard Group’s Perella Weinberg Partners PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.6M | Buy |
3,534,004
+383,384
| +12% | +$7.45M | ﹤0.01% | 1983 |
|
|
2025
Q1 | $58M | Sell |
3,150,620
-13,224
| -0.4% | -$243K | ﹤0.01% | 2039 |
|
|
2024
Q4 | $75.4M | Buy |
3,163,844
+260,319
| +9% | +$6.21M | ﹤0.01% | 1985 |
|
|
2024
Q3 | $56.1M | Buy |
2,903,525
+98,050
| +3% | +$1.89M | ﹤0.01% | 2127 |
|
|
2024
Q2 | $45.6M | Buy |
2,805,475
+313,486
| +13% | +$5.09M | ﹤0.01% | 2185 |
|
|
2024
Q1 | $35.2M | Buy |
2,491,989
+155,855
| +7% | +$2.2M | ﹤0.01% | 2322 |
|
|
2023
Q4 | $28.6M | Buy |
2,336,134
+55,946
| +2% | +$684K | ﹤0.01% | 2434 |
|
|
2023
Q3 | $23.2M | Sell |
2,280,188
-49,275
| -2% | -$502K | ﹤0.01% | 2490 |
|
|
2023
Q2 | $19.4M | Sell |
2,329,463
-20,442
| -0.9% | -$170K | ﹤0.01% | 2603 |
|
|
2023
Q1 | $21.4M | Buy |
2,349,905
+55,079
| +2% | +$501K | ﹤0.01% | 2558 |
|
|
2022
Q4 | $22.5M | Buy |
2,294,826
+525,920
| +30% | +$5.15M | ﹤0.01% | 2563 |
|
|
2022
Q3 | $11.2M | Sell |
1,768,906
-382,389
| -18% | -$2.42M | ﹤0.01% | 2908 |
|
|
2022
Q2 | $12.5M | Buy |
2,151,295
+354,619
| +20% | +$2.07M | ﹤0.01% | 2867 |
|
|
2022
Q1 | $17M | Buy |
1,796,676
+446,362
| +33% | +$4.22M | ﹤0.01% | 2862 |
|
|
2021
Q4 | $17.4M | Buy |
1,350,314
+287,895
| +27% | +$3.7M | ﹤0.01% | 2923 |
|
|
2021
Q3 | $14.1M | Buy |
+1,062,419
| New | +$14.1M | ﹤0.01% | 3053 |
|