Hedge Fund - Perella Weinberg Partners
Vanguard Intl Equity Index Funds (VWO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $44,841,916 | 3.66% | 435,866 | $39.67 |
| 2 | 2023 - Q3 (2023-09-30) | $39,628,506 | 4.3% | 425,290 | $40.82 |
| 3 | 2023 - Q2 (2023-06-30) | $43,983,962 | 4.59% | 453,536 | $40.32 |
| 4 | 2023 - Q1 (2023-03-31) | $43,349,962 | 5.32% | 470,735 | $40.75 |
| 5 | 2022 - Q4 (2022-12-31) | $42,967,010 | 6.93% | 498,515 | $38.13 |
| 6 | 2022 - Q3 (2022-09-30) | $36,593,000 | 5.27% | 463,913 | $40.60 |
| 7 | 2022 - Q2 (2022-06-30) | $37,409,000 | 4.84% | 438,347 | $43.17 |
| 8 | 2022 - Q1 (2022-03-31) | $55,029,000 | 8.76% | 543,281 | $48.11 |
| 9 | 2021 - Q4 (2021-12-31) | $59,199,000 | 10.96% | 551,047 | $50.43 |
| 10 | 2021 - Q3 (2021-09-30) | $61,219,000 | 9.31% | 601,190 | $51.67 |
| 11 | 2021 - Q2 (2021-06-30) | $40,615,000 | 7.67% | 392,000 | $53.26 |
| 12 | 2021 - Q1 (2021-03-31) | $35,282,000 | 8.14% | 362,648 | $53.23 |
| 13 | 2020 - Q4 (2020-12-31) | $53,072,000 | 12.36% | 573,255 | $46.98 |
| 14 | 2020 - Q3 (2020-09-30) | $45,539,000 | 10.28% | 564,714 | $43.47 |
| 15 | 2020 - Q2 (2020-06-30) | $40,891,000 | 8.96% | 546,668 | $37.02 |
| 16 | 2020 - Q1 (2020-03-31) | $40,308,000 | 15.91% | 641,841 | $40.77 |
| 17 | 2019 - Q4 (2019-12-31) | $53,087,000 | 15.53% | 655,475 | $42.37 |
| 18 | 2019 - Q3 (2019-09-30) | $42,299,000 | 13.6% | 565,341 | $41.28 |
| 19 | 2019 - Q2 (2019-06-30) | $65,452,000 | 2.83% | 870,830 | $42.07 |
| 20 | 2019 - Q1 (2019-03-31) | $64,730,000 | 3.07% | 884,652 | $41.18 |
| 21 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $45.16 |
| 22 | 2018 - Q1 (2018-03-31) | $29,449,000 | 1.32% | 399,957 | $47.95 |
| 23 | 2017 - Q4 (2017-12-31) | $25,910,000 | 2.47% | 348,905 | $44.69 |
| 24 | 2017 - Q3 (2017-09-30) | $15,693,000 | 1.31% | 221,903 | $43.27 |
| 25 | 2017 - Q2 (2017-06-30) | $14,985,000 | 1.84% | 221,903 | $40.53 |
The displayed share prices are average quarterly stock market prices.