Perella Weinberg Partners Capital Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-120,029	Closed	-$9.99M	–	31
2020 Q4	$9.99M	Sell	120,029 -8,533	-7%	-$710K	2.33%	11
2020 Q3	$10.7M	Buy	128,562 +23,526	+22%	+$1.95M	2.41%	8
2020 Q2	$8.68M	Buy	+105,036	New	+$8.68M	1.9%	11