PWPCM
Perella Weinberg Partners Capital Management’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-382,195
| Closed | -$31.7M | – | 38 |
|
|
2019
Q2 | $31.7M | Hold |
382,195
| – | – | 1.38% | 15 |
|
|
2019
Q1 | $31M | Hold |
382,195
| – | – | 1.48% | 15 |
|
|
2018
Q4 | $30.3M | Hold |
382,195
| – | – | 1.89% | 12 |
|
|
2018
Q3 | $30.1M | Hold |
382,195
| – | – | 1.39% | 19 |
|
|
2018
Q2 | $30.3M | Hold |
382,195
| – | – | 1.34% | 25 |
|
|
2018
Q1 | $30.5M | Hold |
382,195
| – | – | 1.37% | 16 |
|
|
2017
Q4 | $31.2M | Buy |
382,195
+91,241
| +31% | +$7.44M | 2.98% | 7 |
|
|
2017
Q3 | $23.8K | Hold |
290,954
| – | – | 2% | 7 |
|
|
2017
Q2 | $23.8M | Buy |
+290,954
| New | +$23.8M | 2.92% | 6 |
|
|
2016
Q1 | – | Sell |
-91,241
| Closed | -$7.37M | – | 55 |
|
|
2015
Q4 | $7.37M | Hold |
91,241
| – | – | 2.52% | 10 |
|
|
2015
Q3 | $7.48M | Hold |
91,241
| – | – | 3.22% | 8 |
|
|
2015
Q2 | $7.41M | Buy |
+91,241
| New | +$7.41M | 2.39% | 13 |
|