PWPCM
Perella Weinberg Partners Capital Management’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-182,101
| Closed | -$10.4M | – | 40 |
|
|
2019
Q2 | $10.4M | Sell |
182,101
-37,753
| -17% | -$2.16M | 0.45% | 63 |
|
|
2019
Q1 | $12.3M | Hold |
219,854
| – | – | 0.58% | 49 |
|
|
2018
Q4 | $11.9M | Sell |
219,854
-366,602
| -63% | -$19.9M | 0.75% | 39 |
|
|
2018
Q3 | $32M | Buy |
586,456
+403,262
| +220% | +$22M | 1.48% | 17 |
|
|
2018
Q2 | $10M | Sell |
183,194
-97,493
| -35% | -$5.33M | 0.44% | 67 |
|
|
2018
Q1 | $15.4M | Hold |
280,687
| – | – | 0.69% | 48 |
|
|
2017
Q4 | $15.3M | Buy |
280,687
+141,751
| +102% | +$7.71M | 1.46% | 15 |
|
|
2017
Q3 | $7.59K | Sell |
138,936
-55,283
| -28% | -$3.02K | 0.64% | 31 |
|
|
2017
Q2 | $10.6M | Buy |
194,219
+49,929
| +35% | +$2.71M | 1.3% | 18 |
|
|
2017
Q1 | $7.81M | Buy |
+144,290
| New | +$7.81M | 1.28% | 13 |
|
|
2016
Q1 | – | Sell |
-141,751
| Closed | -$7.5M | – | 56 |
|
|
2015
Q4 | $7.5M | Hold |
141,751
| – | – | 2.56% | 9 |
|
|
2015
Q3 | $7.5M | Hold |
141,751
| – | – | 3.24% | 7 |
|
|
2015
Q2 | $7.42M | Buy |
+141,751
| New | +$7.42M | 2.4% | 12 |
|