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Perella Weinberg Partners Capital Management LP > VWO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO174,557-10,4577,100,985,000-373,571,000$40,680.04
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO185,01425,0577,474,556,0007,468,719,000$40,399.95
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO159,957-100,0525,837,000-4,992,000$36.49
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO260,00955410,829,000-1,140,000$41.65
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO259,45521711,969,000-853,000$46.13
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO259,23872812,822,000-106,000$49.46
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO258,510101,76412,928,0004,415,000$50.01
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO156,746-17,1638,513,000-539,000$54.31
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO173,909969,052,000342,000$52.05
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO173,8134428,710,0001,213,000$50.11
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO173,371-41,6457,497,000-1,020,000$43.24
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO215,016215,0168,517,0008,517,000$39.61
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-172,2310-7,659,000 
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO172,231-78,5407,659,000-2,437,000$44.47
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO250,771-544,30210,096,000-23,718,000$40.26
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO795,073452,38133,814,00019,250,000$42.53
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO342,692014,564,0001,507,000$42.50
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO342,692342,69213,057,00013,057,000$38.10
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-171,3460-8,050,000 
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO171,34608,050,000184,000$46.98
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO171,34645,8117,866,0002,396,000$45.91
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO125,53505,470,000344,000$43.57
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO125,53524,4555,126,0001,111,000$40.83
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO101,08004,015,000398,000$39.72
12/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO101,08003,617,000-187,000$35.78
09/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO101,08003,804,000244,000$37.63
06/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO101,080101,0803,560,0003,560,000$35.22
03/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO101,08003,495,000189,000$34.58
12/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO101,080101,0803,306,0003,306,000$32.71
09/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO101,08003,345,000-787,000$33.09
06/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO101,080101,0804,132,0004,132,000$40.88
03/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-101,0800-4,045,000 
12/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO101,080101,0804,045,0004,045,000$40.02
09/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO101,080101,0804,216,0004,216,000$41.71
06/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO101,080101,0804,360,0004,360,000$43.13
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