PWPCM
Perella Weinberg Partners Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,215
| Closed | -$4.34M | – | 25 |
|
|
2022
Q3 | $4.34M | Hold |
13,215
| – | – | 0.63% | 19 |
|
|
2022
Q2 | $4.58M | Buy |
+13,215
| New | +$4.58M | 0.59% | 23 |
|
|
2021
Q2 | – | Sell |
-19,962
| Closed | -$7.27M | – | 32 |
|
|
2021
Q1 | $7.27M | Sell |
19,962
-31,779
| -61% | -$11.6M | 1.68% | 15 |
|
|
2020
Q4 | $17.8M | Buy |
51,741
+9,675
| +23% | +$3.33M | 4.14% | 7 |
|
|
2020
Q3 | $12.9M | Sell |
42,066
-17,964
| -30% | -$5.53M | 2.92% | 7 |
|
|
2020
Q2 | $17M | Buy |
60,030
+4,159
| +7% | +$1.18M | 3.73% | 6 |
|
|
2020
Q1 | $13.2M | Buy |
55,871
+33,004
| +144% | +$7.82M | 5.22% | 5 |
|
|
2019
Q4 | $6.76M | Buy |
+22,867
| New | +$6.76M | 1.98% | 16 |
|
|
2019
Q2 | – | Sell |
-20,574
| Closed | -$5.34M | – | 253 |
|
|
2019
Q1 | $5.34M | Hold |
20,574
| – | – | 0.25% | 91 |
|
|
2018
Q4 | $4.73M | Buy |
+20,574
| New | +$4.73M | 0.3% | 81 |
|