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 $9.31B AUM 73.66% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 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 $273M AUM 17.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
QC
Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 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 $866M AUM 26.16% 1-Year Est. Return

Vanguard Group's WE Position: Q4 2023 in Review

Vanguard Group sold out of WeWork Inc. (WE) in Q4 2023, closing a stake of 1,317,371 shares — an estimated $3.97M sold.

Vanguard Group first reported a position in WE in Q4 2021 and held it in 8 quarters. The position peaked at $165M in Q2 2022. 13 funds tracked by Wall St. Rank hold WE as of Q4 2023.

  • Vanguard Group reported no remaining WeWork Inc. position as of Q4 2023 after selling out during the quarter.
  • Vanguard Group sold 1,317,371 WeWork Inc. shares in Q4 2023, an estimated $3.97M.
  • Vanguard Group first reported a position in WeWork Inc. in Q4 2021 and held it in 8 quarters.
  • Vanguard Group's WeWork Inc. position peaked at $165M in Q2 2022.
  • 13 funds tracked by Wall St. Rank held WeWork Inc. as of Q4 2023.

Based on Vanguard Group's 13F filing for Q4 2023, filed 14 Feb 2024.