Vanguard Group
WE

Vanguard Group’s WeWork Inc. WE Stock Holding History

Vanguard Group’s Portfolio WE Stock Details WE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,317,371
Closed -$3.97M – 4567
2023
Q3 		$3.97M Buy
1,317,371
+240,626
+22% +$1.65M ﹤0.01% 3342
2023
Q2 		$11M Buy
1,076,745
+211,062
+24% +$2.92M ﹤0.01% 2894
2023
Q1 		$26.9M Sell
865,683
-6,879
-0.8% -$376K ﹤0.01% 2458
2022
Q4 		$49.9M Buy
872,562
+36,801
+4% +$3.45M ﹤0.01% 2190
2022
Q3 		$88.6M Buy
835,761
+13,379
+2% +$2.41M ﹤0.01% 1864
2022
Q2 		$165M Buy
822,382
+744,511
+956% +$192M ﹤0.01% 1546
2022
Q1 		$21.2M Buy
77,871
+2,512
+3% +$719K ﹤0.01% 2740
2021
Q4 		$25.9M Buy
+75,359
New +$27.6M ﹤0.01% 2701

Other funds holding WE

CF
Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return