Perella Weinberg Partners Capital Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

Perella Weinberg Partners Capital Management’s Portfolio BNDX Stock Details BNDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$2.12M	0.45%	63
2019 Q1	$12.3M	Hold	219,854	–	–	0.58%	49
2018 Q4	$11.9M	Sell	219,854 -366,602	-63%	-$20M	0.75%	39
2018 Q3	$32M	Buy	586,456 +403,262	+220%	+$22.1M	1.48%	17
2018 Q2	$10M	Sell	183,194 -97,493	-35%	-$5.31M	0.44%	67
2018 Q1	$15.4M	Hold	280,687	–	–	0.69%	48
2017 Q4	$15.3M	Buy	280,687 +141,751	+102%	+$7.78M	1.46%	15
2017 Q3	$7.58K	Sell	138,936 -55,283	-28%	-$3.02M	0.64%	31
2017 Q2	$10.6M	Buy	194,219 +49,929	+35%	+$2.72M	1.3%	18
2017 Q1	$7.81M	Buy	+144,290	New	+$7.78M	1.28%	13
2016 Q1	–	Sell	-141,751	Closed	-$7.5M	–	57
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	+$7.52M	2.4%	12

Other funds holding BNDX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Perella Weinberg Partners Capital Management's BNDX Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Vanguard Total International Bond ETF (BNDX) in Q3 2019, closing a stake of 182,101 shares — an estimated $10.4M sold.

Perella Weinberg Partners Capital Management first reported a position in BNDX in Q2 2015 and held it in 13 quarters. The position peaked at $32M in Q3 2018. 489 funds tracked by Wall St. Rank hold BNDX as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining Vanguard Total International Bond ETF position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 182,101 Vanguard Total International Bond ETF shares in Q3 2019, an estimated $10.4M.
Perella Weinberg Partners Capital Management first reported a position in Vanguard Total International Bond ETF in Q2 2015 and held it in 13 quarters.
Perella Weinberg Partners Capital Management's Vanguard Total International Bond ETF position peaked at $32M in Q3 2018.
489 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.