Perella Weinberg Partners Capital Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-79,990
| Closed | -$4.93M | – | 32 |
|
|
2020
Q4 | $4.93M | Sell |
79,990
-3,122
| -4% | -$192K | 1.15% | 21 |
|
|
2020
Q3 | $5.16M | Buy |
83,112
+15,209
| +22% | +$944K | 1.17% | 21 |
|
|
2020
Q2 | $4.22M | Buy |
+67,903
| New | +$4.22M | 0.93% | 25 |
|
|
2019
Q3 | – | Sell |
-25,197
| Closed | -$1.54M | – | 157 |
|
|
2019
Q2 | $1.54M | Hold |
25,197
| – | – | 0.07% | 171 |
|
|
2019
Q1 | $1.52M | Hold |
25,197
| – | – | 0.07% | 159 |
|
|
2018
Q4 | $1.52M | Hold |
25,197
| – | – | 0.09% | 147 |
|
|
2018
Q3 | $1.51M | Sell |
25,197
-2,008
| -7% | -$120K | 0.07% | 144 |
|
|
2018
Q2 | $1.63M | Sell |
27,205
-13,264
| -33% | -$795K | 0.07% | 150 |
|
|
2018
Q1 | $2.44M | Sell |
40,469
-4,134
| -9% | -$249K | 0.11% | 152 |
|
|
2017
Q4 | $2.69M | Buy |
+44,603
| New | +$2.69M | 0.26% | 86 |
|